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LU0791591232   Allspring (L) WW Fd EM Eq Income Fd I EUR C  
Last NAV06/05/2024148.18 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024148.18 EUR 61.0149 041.27100 085 481.11------
03/05/2024148.34 EUR 61.0149 050.85100 180 311.67------

Number of results : 2
Number of pages : 1

   
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