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LU1963835811   Allspring (L) WW Fd EUR Short Dur Crdt Fd X USD C  
Last NAV03/06/2026124.65 USD  -0.11  % 
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
   
03/06/2026124.65 USD 40 703.6375 073 850.3897 576 825.54------
02/06/2026124.79 USD 40 703.6375 079 477.2197 681 036.27------

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