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LU0791591232   Allspring (L) WW Fd EM Eq Income Fd I EUR C  
Last NAV18/09/2024148.99 EUR  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024148.99 EUR 61.0149 090.47115 114 316.34------
17/09/2024149.02 EUR 61.0149 092.27115 243 223.97------

Number of results : 2
Number of pages : 1

   
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