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LU2332865166   Allspring (L) WW Fd Cl Transt Gbl Eq Fd Z (US Cap  
Last NAV17/07/2026196.74 USD  -1.30  % 
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
   
17/07/2026196.74 USD 10019 674.4283 409 364.57------
16/07/2026199.34 USD 10019 934.1684 548 698.36------

Number of results : 2
Number of pages : 1

   
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