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LU2332865323   Allspring (L) WW Fd Cl Transt Gbl Eq Fd Z (GB Cap  
Last NAV17/07/2026199.24 GBP  -1.19  % 
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
   
17/07/2026199.24 GBP 5 634.3261 122 564.3283 409 364.57------
16/07/2026201.64 GBP 5 646.8841 138 650.2284 548 698.36------

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