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LU1724638868   Allspring (L) WW Fd USD Invt Grd Crdt Fd Y EURH GrossDis  
Last NAV31/05/202473.89 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202473.89 EUR 2 516185 914.51417 958 045.61------
30/05/202473.59 EUR 2 516185 140.4416 208 218.88------

Number of results : 2
Number of pages : 1

   
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