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LU1528095570   Allspring (L) WW Fd USD Invt Grd Crdt Fd A USD C  
Last NAV17/07/2026126.57 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.57 USD 11 238.6271 422 477.05271 051 426.01------
16/07/2026126.55 USD 11 238.6271 422 231.3270 980 375.96------

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