Fundsquare market infrastructure - Security | LU0791593014 | Allspring (L) WW Fd U.S. Short Term HY Bd Fd I C

LU0791593014 Allspring (L) WW Fd U.S. Short Term HY Bd Fd I C

Last NAV

15/04/2024

145.63 USD -0.15 %

Previous prices

Start date:		End date:
Currency:

Results from 12/04/2024 to 16/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/04/2024	145.63 USD	137 754.534	20 060 946.54	50 353 823.43	-	-	-	-	-	-
12/04/2024	145.85 USD	137 754.534	20 091 328.2	50 428 604.32	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search