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LU2211746826   Allspring (L) WW Fd USD Invt Grd Crdt Fd I EUR H C  
Last NAV03/06/202691.45 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.45 EUR 504 928.24846 173 363.64276 813 779.8------
02/06/202691.68 EUR 504 928.24846 292 207.59279 946 612.29------

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