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LU1820797402   Allspring (L) WW Fd EM Eq Income Fd X GBP C  
Last NAV18/09/2024121.75 GBP  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.75 GBP 331.52340 363.95115 114 316.34------
17/09/2024122.12 GBP 331.52340 486115 243 223.97------

Number of results : 2
Number of pages : 1

   
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