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LU1528096461   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD D  
Last NAV20/07/202696.76 USD  -0.27  % 
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
   
20/07/202696.76 USD 297 558.05728 791 786.17270 127 191.57------
17/07/202697.02 USD 297 558.05728 868 520.06271 051 426.01------

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