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LU0861002318   Allspring (L) WW Fd Dynamic Crdt Fd A EUR D  
Last NAV statusUnavailable - Dormant share  (from 05/09/2018)
Previous NAV04/09/2018983.24 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2018 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2018Unavailable---------
04/09/2018983.24 EUR 558.001548 649.5922 339 119.04------

Number of results : 2
Number of pages : 1

   
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