Advanced Search

LU0809840811   Allspring WW Alt Fd SCV-SIF Senior Secured I USD H C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/12/2016)
Previous NAV16/12/2016112.03 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2016 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2016Unavailable---------
16/12/2016112.03 USD 9 872.6431 105 997.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating