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LU0694366682   Allspring (L) WW Fd EUR Short Dur Crdt Fd I EUR C  
Last NAV03/06/20261 338.86 EUR  -0.12  % 
Previous prices
Start date:End date: 
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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
   
03/06/20261 338.86 EUR 16 875.49322 593 949.8497 576 825.54------
02/06/20261 340.47 EUR 16 875.49322 621 008.897 681 036.27------

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