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LU1576830803   Allspring (L) WW Fd EUR Invt Grd Crdt Fd I EUR C  
Last NAV13/05/2024101.57 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.57 EUR 118 128.97711 998 364.4113 395 278.5------
10/05/2024101.5 EUR 118 128.97711 989 807.13113 550 490.62------

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