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LU1571399168   Allspring (L) WW Fd Glb Long Short Eq Fd IP USD C  
Last NAV18/09/2024135.8 USD  +0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.8 USD 919 165.806124 826 362.69130 997 731.25------
17/09/2024135.46 USD 919 165.806124 513 970.68130 674 108.36------

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