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LU1528096461   Allspring (L) WW Fd USD Invt Grd Crdt Fd I USD D  
Last NAV24/04/202494.59 USD  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.59 USD 237 199.54822 435 916.19406 810 433.85------
23/04/202494.83 USD 237 199.54822 492 883.48407 920 908.15------

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