Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0353189680
Allspring (L) WW Fd U.S. All Growth Fd A C
Last NAV
03/06/2026
717.26 USD
-0.80 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
717.26 USD
52 816.125
37 883 121.01
128 139 140.5
-
-
-
-
-
-
02/06/2026
723.05 USD
52 818.712
38 190 525.36
129 197 174.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating