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LU2087621921   Allspring (L) WW Fd Glb Long Short Eq Fd ZP CHF H C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/2022110.0472 CHF  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/2022110.0472 CHF 96.53810 623.74163 361 564.52------

Number of results : 2
Number of pages : 1

   
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