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LU1699723380   Allspring (L) WW Fd Glb Long Short Eq Fd AP USD C  
Last NAV17/05/2024122.23 USD  +0.17  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024122.23 USD 25030 558.2130 401 534.44------
16/05/2024122.02 USD 25030 505.32130 163 170.38------

Number of results : 2
Number of pages : 1

   
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