Advanced Search

LU0851225416   Allspring (L) WW Fd U.S. All Growth Fd Z GBP C  
Last NAV03/06/2026961.71 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026961.71 GBP 10 607.42210 201 213.33128 139 140.5------
02/06/2026965.98 GBP 10 607.42210 246 601.04129 197 174.88------

Number of results : 2
Number of pages : 1

   
  Incorporating