Advanced Search

LU0851225333   Allspring (L) WW Fd U.S. All Growth Fd Z USD C  
Last NAV17/07/2026758.58 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026758.58 USD 35 804.49727 160 626.84121 794 508.52------
16/07/2026766 USD 35 818.11727 436 682.48123 053 703.04------

Number of results : 2
Number of pages : 1

   
  Incorporating