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LU2742505931   Allspring (L) WW Fd USD Invt Grade Credit Fund I Gr $Dis  
Last NAV21/07/202698.63 USD  -0.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.63 USD 102.58110 117.14269 231 437.43------
20/07/202698.87 USD 102.58110 142.42270 127 191.57------

Number of results : 2
Number of pages : 1

   
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