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LU2087620014   Allspring (L) WW Fd EUR Short Dur Crdt Fd Z EUR D  
Last NAV10/05/202494.89 EUR  -0.06  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202494.89 EUR 94.7988 995224 007 323.59------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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