Advanced Search

LU2742505931   Allspring (L) WW Fd USD Invt Grade Credit Fund I Gr $Dis  
Last NAV05/06/202699.65 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.65 USD 101.75510 140.19274 312 307.56------
04/06/2026100.07 USD 101.75510 183.13277 253 514.61------

Number of results : 2
Number of pages : 1

   
  Incorporating