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LU1963832719   Allspring (L) WW Fd EUR Short Dur Crdt Fd X EUR C  
Last NAV03/06/2026109.41 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.41 EUR 371 872.67240 687 126.6197 576 825.54------
02/06/2026109.54 EUR 371 872.67240 735 686.6797 681 036.27------

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