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LU0791590937   Allspring (L) WW Fd EM Eq Income Fd A C  
Last NAV03/05/2024145.49 USD  +1.56  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024145.49 USD 5 087.726740 238.66100 180 311.67------
02/05/2024143.25 USD 5 087.086728 740.7498 730 801.13------

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