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LU1987731582   Allspring (L) WW Fd USD Invt Grd Crdt Fd I GBP D  
Last NAV17/07/202682.29 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.29 GBP 321 204.56426 433 065.32271 051 426.01------
16/07/202682.28 GBP 321 204.56426 427 444.04270 980 375.96------

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