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LU1628785062   Allspring (L) WW Fd USD Invt Grd Crdt Fd Y USD Gross D  
Last NAV statusUnavailable - Dormant share  (from 01/05/2025)
Previous NAV30/04/202594.9394 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202594.9394 USD 458.46743 526.6332 426 133.43------

Number of results : 2
Number of pages : 1

   
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