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LU2081264157   Allspring (L) WW Fd U.S. All Growth Fd I EUR H C  
Last NAV17/07/2026175.51 EUR  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.51 EUR 117.31220 588.95121 794 508.52------
16/07/2026177.23 EUR 117.31220 791.01123 053 703.04------

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