Allsp.(Lux)W.F.-U.S. All C.Gr.F.A EUR A/  LU1863428105  /

Fonds
NAV9/27/2023 Chg.+0.4100 Type of yield Investment Focus Investment company
125.5600EUR +0.33% reinvestment Equity Allspring Gl.Inv. 

Funds documents

Date Document Year Language Filesize
9/29/2023 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 PRFR20230101-0001833640.pdf 2023 French 1,053.54 KB
1/1/2023 PREN20230101-0001868354.pdf 2023 English 855.43 KB
1/1/2023 PRDE20230101-0001927593.pdf 2023 German 999.31 KB
9/30/2022 Semi-annual report 2022 English 868.95 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
7/1/2011 Key Investor Information 2011 English 741.42 KB
7/1/2011 Key Investor Information 2011 German 837.02 KB