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LU2000544317   Allspring (L) WW Fd Altern Risk Premia I (GBP) H C  
Last NAV23/09/202289.29 GBP  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202200:00GBP89.2989.29-
Nav Information
Last NAV date23/09/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV89.58 GBP
22/09/2022
Variation %-0.32%
Number of shares/units outstanding76.03
Total net assets6 788.95 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating