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LU0354030602   Allspring (L) WW Fd U.S. Large Growth Fd I EUR C  
Last NAV25/04/2024460.22 EUR  -0.71  % 
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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
   
25/04/2024460.22 EUR 22.32810 275.786 665 262.56------
24/04/2024463.51 EUR 22.32810 349.296 694 108.1------

Number of results : 2
Number of pages : 1

   
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