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LU1170230954   Allspring (L) WW Fd U.S Select Eq A EUR C  
Last NAV26/04/2024192.55 EUR  +1.01  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024192.55 EUR 578.491111 386.216 113 959.63------
25/04/2024190.62 EUR 578.491110 269.176 068 409.39------

Number of results : 2
Number of pages : 1

   
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