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LU0694366682   Allspring (L) WW Fd EUR Short Dur Crdt Fd I EUR C  
Last NAV17/07/20261 339.96 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
   
17/07/20261 339.96 EUR 16 874.57922 611 255.0697 055 636.71------
16/07/20261 340.11 EUR 16 878.13922 618 534.9597 068 586.43------

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