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LU2087618117   Allspring (L) WW Fd EM Eq Income Fd Z CHF H D  
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 26/04/2024 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

   
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