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LU1963832719   Allspring (L) WW Fd EUR Short Dur Crdt Fd X EUR C  
Last NAV20/07/2026109.5 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.5 EUR 372 001.36140 734 700.5497 051 973.61------
17/07/2026109.52 EUR 372 001.36140 742 098.2997 055 636.71------

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