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LU0420457722   Allspring (L) WW Fd U.S. All Growth Fd I GBP C  
Last NAV19/04/2024728.16 GBP  -1.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024728.16 GBP 1 547.5051 126 827.33472 649 366.88------
18/04/2024741.53 GBP 1 547.5051 147 524.33483 713 780.39------

Number of results : 2
Number of pages : 1

   
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