Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1241943858
Allspring (L) WW Fd U.S. All Growth Fd Z USD D
Last NAV
04/06/2026
800.95 USD
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
800.95 USD
40 538.765
32 469 637.74
128 050 283.91
-
-
-
-
-
-
03/06/2026
801.52 USD
40 538.765
32 492 782.12
128 139 140.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating