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LU1820797402
Allspring (L) WW Fd EM Eq Income Fd X GBP C
Last NAV
18/09/2024
121.75 GBP
-0.30 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
121.75 GBP
331.523
40 363.95
115 114 316.34
-
-
-
-
-
-
17/09/2024
122.12 GBP
331.523
40 486
115 243 223.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating