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LU2087619784   Allspring (L) WW Fd EUR Short Dur Crdt Fd A EUR C  
Last NAV03/06/2026102.83 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.83 EUR 91.8559 445.0597 576 825.54------
02/06/2026102.95 EUR 91.8559 456.597 681 036.27------

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