Advanced Search

LU1528096545   Allspring (L) WW Fd USD Invt Grd Crdt Fd I EUR D  
Last NAV31/05/202480.79 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202480.79 EUR 53 297.7514 305 785.17417 958 045.61------
30/05/202480.45 EUR 53 297.7514 288 018.99416 208 218.88------

Number of results : 2
Number of pages : 1

   
  Incorporating