Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (EUR) Shares - gross distr./ LU1816659558 /
| NAV1/22/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4600EUR | -0.05% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-d9f80b1d-d601-458f-b3f2-415297f9c54b.pdf | 2024 | German | 138.90 KB |
| 12/4/2024 | PR-080f70a3-9376-4514-9ba3-1f6a290150ac.pdf | 2024 | English | 133.84 KB |
| 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 |
| 1/24/2022 | Key Investor Information | 2022 | German | 583.29 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |