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LU1863428105   Allspring (L) WW Fd U.S. All Growth Fd A EUR H C  
Last NAV17/07/2026196.49 EUR  -0.98  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026196.49 EUR 3 951.404776 416.98121 794 508.52------
16/07/2026198.43 EUR 3 951.404784 089.92123 053 703.04------

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