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LU2332864946   Allspring (L) WW Fd Cl Transt Gbl Eq Fd I (GB Cap  
Last NAV17/07/2026203.27 GBP  -1.20  % 
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
   
17/07/2026203.27 GBP 69.34614 096.1783 409 364.57------
16/07/2026205.73 GBP 69.34614 266.3584 548 698.36------

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