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LU1864520975   Allspring (L) WW Fd USD Invt Grd Crdt Fd I JPY H C  
Last NAV statusUnavailable - Dormant share  (from 26/03/2025)
Previous NAV25/03/20259 657.1242 JPY  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2025Unavailable---------
25/03/20259 657.1242 JPY 2 34122 607 328293 500 162.41------

Number of results : 2
Number of pages : 1

   
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