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LU1241943262
Allspring (L) WW Fd EM Eq Income Fd Y GBP D
Last NAV
18/04/2024
87.23 GBP
+0.86 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
87.23 GBP
248 919.536
21 713 558.41
95 484 192.56
-
-
-
-
-
-
17/04/2024
86.49 GBP
248 934.536
21 529 122.24
94 794 938.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating