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LU0354030438
Allspring (L) WW Fd U.S. Large Growth Fd A USD C
Last NAV
18/04/2024
428.67 USD
-0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
428.67 USD
13 376.344
5 734 007.34
6 570 760.09
-
-
-
-
-
-
17/04/2024
431.05 USD
13 384.588
5 769 445.59
6 610 831.93
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating