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LU2087618463   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd Z EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202291.5295 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/202291.5295 EUR 95.068 700.8104 094 008.62------

Number of results : 2
Number of pages : 1

   
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