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LU1724638868   Allspring (L) WW Fd USD Invt Grd Crdt Fd Y EURH GrossDis  
Last NAV statusUnavailable - Dormant share  (from 05/09/2024)
Previous NAV04/09/202476.7099 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2024Unavailable---------
04/09/202476.7099 EUR 2 516193 002.23382 119 516.54------

Number of results : 2
Number of pages : 1

   
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