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LU1528096461   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD D  
Last NAV04/06/202697.93 USD  +0.13  % 
Previous prices
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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
   
04/06/202697.93 USD 301 244.98929 502 419.82277 253 514.61------
03/06/202697.8 USD 301 244.98929 462 976.52276 813 779.8------

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