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LU1864520975   Allspring (L) WW Fd USD Invt Grd Crdt Fd I JPY H C  
Last NAV31/05/20249 569.6 JPY  +0.41  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249 569.6 JPY 225 075.982 153 886 383417 958 045.61------
30/05/20249 530.12 JPY 222 955.982 124 796 393416 208 218.88------

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