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LU0694366682   Allspring (L) WW Fd EUR Short Dur Crdt Fd I EUR C  
Last NAV18/09/20241 276.29 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 276.291 276.29-
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 277.13 EUR
17/09/2024
Variation %-0.07%
Number of shares/units outstanding11 325.27
Total net assets14 454 371.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating