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LU0353189847
Allspring (L) WW Fd U.S. All Growth Fd I EUR C
Last NAV
25/04/2024
537.01 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
537.01 EUR
12 520.792
6 723 799.22
482 972 849.9
-
-
-
-
-
-
24/04/2024
543.09 EUR
12 520.792
6 799 889.68
487 121 624.94
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating