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LU2332865240   Allspring (L) WW Fd Cl Transt Gbl Eq Fd Z (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/202282.7909 EUR  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/202282.7909 EUR 84.857 024.8299 103 382.15------

Number of results : 2
Number of pages : 1

   
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