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LU3260347979   Allspring Wldwd Fd Glb Eq Enh Inc Fd A EUR GROSS Dis H  
Last NAV04/06/2026107.21 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.21 EUR 587.47162 984.041 460 663 605.06------
03/06/2026107.31 EUR 587.47163 038.681 448 668 424.06------

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