Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (EUR) Shares - gross distr./ LU1816659558 /
| NAV22/01/2025 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4600EUR | -0.05% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | PR-d9f80b1d-d601-458f-b3f2-415297f9c54b.pdf | 2024 | German | 138.90 KB |
| 04/12/2024 | PR-080f70a3-9376-4514-9ba3-1f6a290150ac.pdf | 2024 | English | 133.84 KB |
| 24/10/2024 | Prospetto | 2024 | English | 1,291.24 KB |
| 30/09/2024 | Report semestrale | 2024 | English | 23,299.89 KB |
| 31/03/2024 | Estratto conto | 2024 | English | 9,326.23 KB |
| 01/12/2023 | Prospetto | 2023 | German | 10,078.50 KB |
| 31/03/2022 | Estratto conto | 2022 | German | 8,038.14 KB |
| 24/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 583.29 KB |
| 30/09/2021 | Report semestrale | 2021 | German | 4,575.11 KB |