Advanced Search

LU1013643306   Allspring (L) WW Fd U.S. All Growth Fd Z GBP D  
Last NAV17/07/2026908.43 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
   
17/07/2026908.43 GBP 196.596178 592.8121 794 508.52------
16/07/2026916.29 GBP 196.596180 138.62123 053 703.04------

Number of results : 2
Number of pages : 1

   
  Incorporating