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LU0694366682   Allspring (L) WW Fd EUR Short Dur Crdt Fd I EUR C  
Last NAV22/04/20241 238.04 EUR  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 238.04 EUR 11 706.9214 493 651.34223 283 561.21------
19/04/20241 236.32 EUR 11 708.02514 474 883.9222 868 776.57------

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