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LU1528096115   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD C  
Last NAV20/07/2026132.54 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.54 USD 420 344.19155 710 617.18270 127 191.57------
17/07/2026132.89 USD 420 387.555 864 848.61271 051 426.01------

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