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LU0944313526   Allspring (L) WW Fd U.S. Short Term HY Bd Fd I CHF H D  
Last NAV statusUnavailable - Dormant share  (from 26/08/2016)
Previous NAV25/08/201689.8181 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2016 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2016Unavailable---------
25/08/201689.8181 CHF 116.2410 440.46--0.510.510.3401 (1)--

Number of results : 2
Number of pages : 1

   
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