Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc./ LU2087618620 /
| NAV1/7/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4000GBP | -0.17% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-8c4d1b51-37c9-44cc-817a-53635efe5e1b.pdf | 2024 | English | 134.14 KB |
| 12/4/2024 | PR-86cc75c0-a6e6-4aff-8caa-24ff9cc8a072.pdf | 2024 | German | - |
| 10/24/2024 | Prospectus | 2024 | English | 1,291.24 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 23,299.89 KB |
| 3/31/2024 | Account statment | 2024 | English | 9,326.23 KB |
| 12/1/2023 | Prospectus | 2023 | German | 10,078.50 KB |
| 3/31/2022 | Account statment | 2022 | German | 8,038.14 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |