Advanced Search

LU2087618117   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd Z H CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202279.5129 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/202279.5129 CHF 101.0438 034.22104 094 008.62------

Number of results : 2
Number of pages : 1

   
  Incorporating