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LU1528096461   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD D  
Last NAV22/07/202696.36 USD  -0.17  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202696.36 USD 297 558.05728 673 943.65268 831 410.51------
21/07/202696.52 USD 297 558.05728 719 963.98269 231 437.43------

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