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LU0541502703   Allspring (L) WW Fd EM Eq Fd I GBP C  
Last NAV18/04/202492.8 GBP  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.8 GBP 257 621.66423 908 381.24256 403 933.28------
17/04/202492.61 GBP 257 717.98223 868 442.92256 404 165.02------

Number of results : 2
Number of pages : 1

   
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