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LU2087627704   Allspring (L) WW Fd USD Invt Grd Crdt Fd Z EUR H D  
Last NAV04/06/202677.15 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202677.15 EUR 427.99133 019.65277 253 514.61------
03/06/202677.06 EUR 427.99132 981.21276 813 779.8------

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