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