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LU0420457649   Allspring (L) WW Fd U.S. All Growth Fd A GBP C  
Last NAV24/04/2024656.3 GBP  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024656.3 GBP 1 304.718856 281.27487 121 624.94------
23/04/2024657.78 GBP 1 304.718858 214.53487 530 613.13------

Number of results : 2
Number of pages : 1

   
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