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LU1366334149   Allspring (L) WW Fd U.S. Short Term HY Bd Fd I USD D  
Last NAV17/04/202478.34 USD  +0.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.34 USD 218.94517 151.8650 332 148------
16/04/202478.29 USD 218.94517 142.2950 232 819.99------

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