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LU1755418701   Allspring (L) WW Fd Glb Long Short Eq Fd IP EUR H C  
Last NAV17/05/2024106.44 EUR  +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
   
17/05/2024106.44 EUR 37 269.7043 966 962.2130 401 534.44------
16/05/2024106.26 EUR 37 269.7043 960 124.08130 163 170.38------

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