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