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LU1528095570   Allspring (L) WW Fd USD Invt Grd Crdt Fd A USD C  
Last NAV03/06/2026127.15 USD  -0.25  % 
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
   
03/06/2026127.15 USD 11 579.3731 472 273.14276 813 779.8------
02/06/2026127.47 USD 11 579.3731 475 986.09279 946 612.29------

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