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LU0541502455   Allspring (L) WW Fd EM Eq Fd I EUR C  
Last NAV18/09/2024113.42 EUR  +0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.42 EUR 1 480 358.908167 901 225.64279 577 448.98------
17/09/2024113.22 EUR 1 480 358.908167 606 517.92279 332 509.21------

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