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LU1963834764   Allspring (Lux) WldwideFd EUR Sh DurCr Fd X GBP DIS Hdg  
Last NAV17/05/202495.8 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202495.8 GBP 1 389.718133 134.8221 250 292.63------
16/05/202495.92 GBP 1 389.718133 302.12222 371 800.69------

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