Advanced Search

LU1528096115   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD C  
Last NAV14/06/2024121.71 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024121.71 USD 818 387.74699 603 781.59360 128 920.02------
13/06/2024121.67 USD 815 497.67399 219 796.6360 213 150.53------

Number of results : 2
Number of pages : 1

   
  Incorporating