Advanced Search

LU0791591315   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd I GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202287.7872 GBP  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/202287.7872 GBP 87.1797 653.21104 094 008.62------

Number of results : 2
Number of pages : 1

   
  Incorporating