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LU1528096115   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD C  
Last NAV05/06/2026133.02 USD  -0.42  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026133.02 USD 445 617.16759 276 881.92274 312 307.56------
04/06/2026133.58 USD 445 617.16759 527 646.79277 253 514.61------

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