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LU0851225416   Allspring (L) WW Fd U.S. All Growth Fd Z GBP C  
Last NAV17/07/2026908.61 GBP  -0.86  % 
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
   
17/07/2026908.61 GBP 10 599.1119 630 459.18121 794 508.52------
16/07/2026916.47 GBP 10 616.319 729 578.65123 053 703.04------

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