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LU1576830985   Allspring (L) WW Fd EUR Invt Grd Crdt Fd I EUR D  
Last NAV15/05/202479.65 EUR  +0.50  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202479.65 EUR 92.5827 373.8113 427 881.64------
14/05/202479.25 EUR 92.5827 336.97113 012 256.58------

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Number of pages : 1

   
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