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LU2239058204   Allspring (L) WW Fd USD Invt Grd Crdt Fd Y EUR H C  
Last NAV05/06/202691.77 EUR  -0.43  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.77 EUR 21 152.2441 941 129.95274 312 307.56------
04/06/202692.17 EUR 31 256.8552 880 825.89277 253 514.61------

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