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LU2087619784   Allspring (L) WW Fd EUR Short Dur Crdt Fd A EUR C  
Last NAV17/07/2026102.84 EUR  -0.02  % 
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
   
17/07/2026102.84 EUR 91.8559 446.7397 055 636.71------
16/07/2026102.86 EUR 91.8559 448.1897 068 586.43------

Number of results : 2
Number of pages : 1

   
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