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LU1628785062   Allspring (L) WW Fd USD Invt Grd Crdt Fd Y USD Gross D  
Last NAV17/06/202494.99 USD  -0.45  % 
Previous prices
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Results from 14/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202494.99 USD 82 648.8947 850 487.21359 157 371.28------
14/06/202495.42 USD 84 035.7898 018 808.12360 128 920.02------

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