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LU1072872051   Allspring (L) WW Fd EM Eq Income Fd I AUD D  
Last NAV17/04/2024154.23 AUD  -0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024154.23 AUD 102 405.85315 794 163.894 794 938.97------
16/04/2024154.53 AUD 102 405.85315 824 711.8994 568 483.04------

Number of results : 2
Number of pages : 1

   
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