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LU2087619271   Allspring (L) WW Fd EUR Invt Grd Crdt Fd A EUR D  
Last NAV14/05/202489.42 EUR  -0.16  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202489.42 EUR 94.0558 409.94113 012 256.58------
13/05/202489.56 EUR 94.0558 423.29113 395 278.5------

Number of results : 2
Number of pages : 1

   
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