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LU1816659475   Allspring (L) WW Fd EM Eq Income Fd Y USD gross D  
Last NAV24/04/202487.77 USD  +1.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.77 USD 725.81263 701.7296 984 634.55------
23/04/202486.64 USD 725.81262 881.0895 740 625.11------

Number of results : 2
Number of pages : 1

   
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