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LU0851226141   Allspring (L) WW Fd U.S. Short Term HY Bd Fd Z USD C  
Last NAV statusUnavailable - Dormant share  (from 26/08/2016)
Previous NAV25/08/2016111.7913 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2016 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2016Unavailable---------
25/08/2016111.7913 USD 98.77511 042.19318 621 758.99-0.430.430.7093 (1)--

Number of results : 2
Number of pages : 1

   
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