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LU0851225333
Allspring (L) WW Fd U.S. All Growth Fd Z USD C
Last NAV
03/06/2026
800.58 USD
-0.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
800.58 USD
35 233.402
28 207 243.83
128 139 140.5
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02/06/2026
807.02 USD
35 256.075
28 452 377.73
129 197 174.88
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Number of results : 2
Number of pages : 1
Incorporating