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LU1528095570   Allspring (L) WW Fd USD Invt Grd Crdt Fd A USD C  
Last NAV31/05/2024115.33 USD  +0.42  % 
Previous prices
Start date:End date: 
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024115.33 USD 42 463.3974 897 249.26417 958 045.61------
30/05/2024114.85 USD 42 463.3974 876 931.76416 208 218.88------

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