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LU1169589451   Allspring (L) WW Fd U.S Select Eq A USD C  
Last NAV24/04/2024181.08 USD  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024181.08 USD 121.02121 914.046 068 488.23------
23/04/2024180.69 USD 121.02121 867.516 055 486.76------

Number of results : 2
Number of pages : 1

   
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