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LU0353189847   Allspring (L) WW Fd U.S. All Growth Fd I EUR C  
Last NAV25/04/2024537.01 EUR  -1.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024537.01 EUR 12 520.7926 723 799.22482 972 849.9------
24/04/2024543.09 EUR 12 520.7926 799 889.68487 121 624.94------

Number of results : 2
Number of pages : 1

   
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