Allsp.(Lux)W.F.-EM Equity F.I EUR A/  LU0541502455  /

Fonds
NAV9/28/2023 Chg.-0.5300 Type of yield Investment Focus Investment company
102.5200EUR -0.51% reinvestment Equity Allspring Gl.Inv. 

Funds documents

Date Document Year Language Filesize
10/2/2023 Public WebStation Live Factsheet 2023 English -
5/1/2023 Prospectus 2023 German 4,745.30 KB
3/31/2023 Account statment 2023 English 5,579.10 KB
1/1/2023 PREN20230101-0001865134.pdf 2023 English 885.03 KB
1/1/2023 PRDE20230101-0001927511.pdf 2023 German 1,045.77 KB
9/30/2022 Semi-annual report 2022 English 868.95 KB
8/5/2022 Key Investor Information 2022 German 111.19 KB
3/31/2022 Account statment 2022 German 8,038.14 KB
1/1/2022 Prospectus 2022 English 1,704.73 KB
9/30/2021 Semi-annual report 2021 German 4,575.11 KB
2/12/2021 Key Investor Information 2021 English 171.82 KB