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Security
LU1820797402
Allspring (L) WW Fd EM Eq Income Fd X GBP C
Last NAV
06/05/2024
123.26 GBP
-0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
123.26 GBP
316.987
39 073.27
100 085 481.11
-
-
-
-
-
-
03/05/2024
123.48 GBP
316.987
39 141.45
100 180 311.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating