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LU2233090971   Allspring (L) WW Fd USD Invt Grd Crdt Fd X EUR H C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202280.0433 EUR  -0.18  % 
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---------
28/10/202280.0433 EUR 85.9016 875.8419 474 532.01------

Number of results : 2
Number of pages : 1

   
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