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LU2211746826   Allspring (L) WW Fd USD Invt Grd Crdt Fd I EUR H C  
Last NAV17/07/202690.92 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.92 EUR 504 434.46745 865 177.68271 051 426.01------
16/07/202690.91 EUR 504 434.46745 856 935.37270 980 375.96------

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