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LU1528096545   Allspring (L) WW Fd USD Invt Grd Crdt Fd I EUR D  
Last NAV17/07/202678.3 EUR  +0.01  % 
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
   
17/07/202678.3 EUR 53 298.1654 173 451.27271 051 426.01------
16/07/202678.29 EUR 53 298.1654 172 626.08270 980 375.96------

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