Advanced Search

LU2087619438   Allspring (L) WW Fd EUR Invt Grd Crdt Fd Z EUR D  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202282.8578 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/202282.8578 EUR 92.8797 695.75103 267 261.1------

Number of results : 2
Number of pages : 1

   
  Incorporating