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LU0791591158   Allspring (L) WW Fd EM Eq Income Fd I C  
Last NAV25/04/2024153.51 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.51 USD 316 039.74348 515 357.2896 685 113.34------
24/04/2024153.99 USD 316 039.74348 666 58696 984 634.55------

Number of results : 2
Number of pages : 1

   
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