Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class Z (GBP) Shares - distr./ LU2355499133 /
NAV1/23/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4800GBP | +0.16% | 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-be0118c4-6525-436c-a20f-4ecd6e52b2ac.pdf | 2024 | German | 139.43 KB |
12/4/2024 | PR-13c4660a-c556-4aef-9da0-1874070252f9.pdf | 2024 | English | 134.62 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 |