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LU2087627704   Allspring (L) WW Fd USD Invt Grd Crdt Fd Z EUR H D  
Last NAV17/06/202479.21 EUR  -0.46  % 
Previous prices
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Results from 14/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202479.21 EUR 419.66133 239.32359 157 371.28------
14/06/202479.58 EUR 419.66133 394.97360 128 920.02------

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