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LU3362249263   Alsprng (Lux) Wrldwd Fd Gbl Eq Enhncd Inc Fd Cls I$ Acc  
Last NAV05/06/2026101.13 USD  -2.79  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026101.13 USD 10010 112.851 421 922 885.9------
04/06/2026104.03 USD 10010 403.341 460 663 605.06------

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