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LU1528096545   Allspring (L) WW Fd USD Invt Grd Crdt Fd I EUR D  
Last NAV03/06/202679.09 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.09 EUR 53 298.1284 215 336.62276 813 779.8------
02/06/202679.29 EUR 53 298.1284 226 266.58279 946 612.29------

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