Allsp.(Lux)W.F.-EM Equity F.I EUR A/ LU0541502455 /
NAV2024-04-18 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4200EUR | +0.33% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-29 | PRIIP Key Information Document | 2024 | English | 1,000.41 KB |
2024-01-29 | PRIIP Key Information Document | 2024 | German | 1,100.28 KB |
2023-10-01 | Prospectus | 2023 | English | 2,922.25 KB |
2023-09-30 | Semi-annual report | 2023 | English | 25,045.21 KB |
2023-05-01 | Prospectus | 2023 | German | 4,745.30 KB |
2023-03-31 | Account statment | 2023 | English | 5,579.10 KB |
2022-08-05 | Key Investor Information | 2022 | German | 111.19 KB |
2022-03-31 | Account statment | 2022 | German | 8,038.14 KB |
2021-09-30 | Semi-annual report | 2021 | German | 4,575.11 KB |
2021-02-12 | Key Investor Information | 2021 | English | 171.82 KB |