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LU1665121825   Allspring (L) WW Fd Glb Long Short Eq Fd IP GBP C  
Last NAV17/05/2024104.88 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024104.88 GBP 16 893.3651 771 778.59130 401 534.44------
16/05/2024105 GBP 16 893.3651 773 871.48130 163 170.38------

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