Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./ LU0541502299 /
NAV10/3/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8900USD | -0.82% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/21/2024 | Prospectus | 2024 | English | 4,280.34 KB |
3/31/2024 | Account statment | 2024 | English | 27,619.70 KB |
1/29/2024 | PRIIP Key Information Document | 2024 | English | 1,009.94 KB |
1/29/2024 | PRIIP Key Information Document | 2024 | German | 1,097.99 KB |
12/1/2023 | Prospectus | 2023 | German | 10,078.50 KB |
9/30/2023 | Semi-annual report | 2023 | English | 672.95 KB |
8/5/2022 | Key Investor Information | 2022 | German | 110.71 KB |
3/31/2022 | Account statment | 2022 | German | 8,038.14 KB |
9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
2/12/2021 | Key Investor Information | 2021 | English | 168.69 KB |