Advanced Search

LU0791590937   Allspring (L) WW Fd EM Eq Income Fd A C  
Last NAV20/09/2024152.69 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024152.69 USD 996.038152 088.84116 860 269.13------
19/09/2024151.97 USD 996.038151 364.07116 333 888.35------

Number of results : 2
Number of pages : 1

   
  Incorporating