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LU1633787442   Allspring (L) WW Fd Glb Long Short Eq Fd IP EUR D  
Last NAV24/04/2024111.7 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.7 EUR 104.78211 704.4128 535 951.48------
23/04/2024111.73 EUR 104.78211 707.35128 605 977.3------

Number of results : 2
Number of pages : 1

   
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