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LU2787192868   Allspring (L) WW Fd CliTraGlbInvtGrdCrdtFd S USDGrossDis  
Last NAV03/06/2026101.91 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.91 USD 197 229.97820 099 360.3954 475 108.66------
02/06/2026102.13 USD 197 229.97820 143 966.6654 709 043.94------

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