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LU1366334578   Allspring (L) WW Fd EM Eq Income Fd A USD D  
Last NAV18/09/2024107.41 USD  -0.10  % 
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
   
18/09/2024107.41 USD 627.55767 406.19115 114 316.34------
17/09/2024107.52 USD 627.55767 475.61115 243 223.97------

Number of results : 2
Number of pages : 1

   
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