Allsp.(Lux)W.F.-EM Equity F.I GBP A/ LU0541502703 /
NAV2024-04-25 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.0500GBP | -0.80% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-29 | PRIIP Key Information Document | 2024 | English | 996.46 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 | English | 645.77 KB |
2022-03-31 | Account statment | 2022 | German | 8,038.14 KB |
2021-09-30 | Semi-annual report | 2021 | German | 4,575.11 KB |
2012-06-11 | Key Investor Information | 2012 | German | 348.98 KB |