Advanced Search

LU2087628181   Allspring (L) WW Fd USD Invt Grd Crdt Fd A USD D  
Last NAV05/06/202686.21 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202686.21 USD 472.99540 777.37274 312 307.56------
04/06/202686.58 USD 472.99540 951.57277 253 514.61------

Number of results : 2
Number of pages : 1

   
  Incorporating