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LU1628785062
Allspring (L) WW Fd USD Invt Grd Crdt Fd Y USD Gross D
Last NAV
17/06/2024
94.99 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/06/2024 to 18/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2024
94.99 USD
82 648.894
7 850 487.21
359 157 371.28
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14/06/2024
95.42 USD
84 035.789
8 018 808.12
360 128 920.02
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Number of results : 2
Number of pages : 1
Incorporating