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LU1576831108
Allspring (L) WW Fd EUR Invt Grd Crdt Fd I CHF C
Last NAV
13/05/2024
95.91 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
95.91 CHF
1 034 963.385
99 258 952.14
113 395 278.5
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10/05/2024
95.84 CHF
1 034 963.385
99 192 450.48
113 550 490.62
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Number of results : 2
Number of pages : 1
Incorporating