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LU1576831108   Allspring (L) WW Fd EUR Invt Grd Crdt Fd I CHF C  
Last NAV13/05/202495.91 CHF  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202495.91 CHF 1 034 963.38599 258 952.14113 395 278.5------
10/05/202495.84 CHF 1 034 963.38599 192 450.48113 550 490.62------

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