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LU2080581262   Allspring (L) WW Fd EUR Short Dur Crdt Fd X EUR D  
Last NAV22/04/202495.04 EUR  +0.15  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.04 EUR 60 714.0785 770 002.43223 283 561.21------
19/04/202494.9 EUR 60 714.0785 761 963.4222 868 776.57------

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