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LU2045855470   Allspring (L) WW Fd ClimTransGlbInvtGrdCrdtFd Z (USD) D  
Last NAV17/07/202694.84 USD  +0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.84 USD 114.36310 846.4354 655 145.44------
16/07/202694.81 USD 114.36310 842.3154 666 067.02------

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