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LU1820797402   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd X GBP Acc  
Last NAV21/07/2026186.12 GBP  +2.47  % 
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
   
21/07/2026186.12 GBP 77.11514 352.44107 207 150.15------
20/07/2026181.63 GBP 77.11514 006.01105 478 979.16------

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