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LU0944313286   Allspring (L) WW Fd U.S. Short Term HY Bd Fd I EUR H D  
Last NAV22/04/202437.67 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202437.67 EUR 416.89215 703.1150 246 712.45------
19/04/202437.6 EUR 416.89215 674.6750 202 475.09------

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