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LU0851225416
Allspring (L) WW Fd U.S. All Growth Fd Z GBP C
Last NAV
18/09/2024
759.08 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
759.08 GBP
15 459.087
11 734 629.04
403 128 491.27
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-
-
-
-
-
17/09/2024
762.38 GBP
15 459.087
11 785 770.4
409 751 649.71
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating