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LU1528096545   Allspring (L) WW Fd USD Invt Grd Crdt Fd I EUR D  
Last NAV04/06/202679.18 EUR  +0.11  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.18 EUR 53 298.1284 220 226.24277 253 514.61------
03/06/202679.09 EUR 53 298.1284 215 336.62276 813 779.8------

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