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LU1528096461   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD D  
Last NAV30/11/202294.82 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/202294.82 USD 140 960.29813 365 214.13457 463 671.29------
29/11/202294.28 USD 140 960.29813 290 387.41452 244 434.92------

Number of results : 2
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