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LU2087622739   Allspring (L) WW Fd Glb Long Short Eq Fd ZP USD C  
Last NAV17/05/2024137.6 USD  +0.18  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024137.6 USD 10013 760.22130 401 534.44------
16/05/2024137.35 USD 10013 735.29130 163 170.38------

Number of results : 2
Number of pages : 1

   
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