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LU0898252530   Allspring WW Alt Fd SCV-SIF Senior Secured A GBP H D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV02/07/2021106.48 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2021 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
02/07/2021106.48 GBP 1 410-220 534 126.69------

Number of results : 2
Number of pages : 1

   
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