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LU0420457649   Allspring (L) WW Fd U.S. All Growth Fd A GBP C  
Last NAV20/07/2026809.69 GBP  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026809.69 GBP 694.779562 557.78121 429 088.75------
17/07/2026810.62 GBP 694.779563 204.95121 794 508.52------

Number of results : 2
Number of pages : 1

   
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