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LU0694366765   Allspring (L) WW Fd EUR Short Dur Crdt Fd I GBP H C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/20221 124.6728 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/20221 124.6728 GBP 0.9241 039.2239 275 866.22------

Number of results : 2
Number of pages : 1

   
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