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LU2081264157
Allspring (L) WW Fd U.S. All Growth Fd I EUR H C
Last NAV
13/05/2024
138.74 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
138.74 EUR
4 190.969
581 447.09
500 448 477.17
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-
-
-
-
-
10/05/2024
138.89 EUR
4 190.969
582 095.5
501 051 893.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating