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LU2087617655   Allspring (L) WW Fd EM Eq Fd I CHF H C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202276.0436 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/202276.0436 CHF 97.6277 423.91297 046 625.63------

Number of results : 2
Number of pages : 1

   
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