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LU2332864862   Allspring (L) WW Fd Cl Transt Gbl Eq Fd I (EUR) Cap  
Last NAV17/07/2026175.08 EUR  -1.30  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.08 EUR 34 059.655 963 061.3883 409 364.57------
16/07/2026177.39 EUR 34 059.656 041 982.984 548 698.36------

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