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LU1826612522   Allspring (L) WW Fd ClimTransGlbInvtGrdCrdtFd I (USD)C  
Last NAV17/07/2026102.13 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.13 USD 30 852.7293 150 995.4854 655 145.44------
16/07/2026102.09 USD 30 852.7293 149 791.9154 666 067.02------

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