Allsp.(Lux)W.F.-EM Equity F.I GBP A/  LU0541502703  /

Fonds
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