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LU0809840571   Allspring WW Alt Fd SCV-SIF Senior Secured A EUR D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2025  to 21/04/2025)
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Results from 15/08/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2025Unavailable---------
15/08/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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