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LU1528096115
Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD C
Last NAV
14/06/2024
121.71 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
121.71 USD
818 387.746
99 603 781.59
360 128 920.02
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13/06/2024
121.67 USD
815 497.673
99 219 796.6
360 213 150.53
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Number of results : 2
Number of pages : 1
Incorporating