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LU2742506400   Allspring (L) WW Fd ClimTransGlbInvtGrdCrdtFd I £ H Acc  
Last NAV03/06/2026110.61 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.61 GBP 831.10291 927.9354 475 108.66------
02/06/2026110.85 GBP 831.10292 131.3854 709 043.94------

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