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LU3260347979   Allspring Wldwd Fd Glb Eq Enh Inc Fd A EUR GROSS Dis H  
Last NAV21/07/2026106.84 EUR  +1.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.84 EUR 588.3662 858.231 596 149 345.85------
20/07/2026105.56 EUR 588.3662 107.71 573 432 433.53------

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