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LU2332864862   Allspring (L) WW Fd 2 Degree Glb Eq Fd I (EUR) Cap  
Last NAV06/05/2024116.59 EUR  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024116.59 EUR 84.859 892.4228 024 814.64------
03/05/2024115.17 EUR 84.859 771.9827 683 551.57------

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