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LU1820797402   Allspring (L) WW Fd EM Eq Income Fd X GBP C  
Last NAV06/05/2024123.26 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024123.26 GBP 316.98739 073.27100 085 481.11------
03/05/2024123.48 GBP 316.98739 141.45100 180 311.67------

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