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LU1963835811   Allspring (L) WW Fd EUR Short Dur Crdt Fd X USD C  
Last NAV17/07/2026125.02 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.02 USD 40 703.6375 088 659.8497 055 636.71------
16/07/2026125.02 USD 40 703.6375 088 923.9297 068 586.43------

Number of results : 2
Number of pages : 1

   
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