Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./ LU0541502299 /
| NAV19/12/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9100USD | +0.08% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/12/2024 | PRIIP Key Information Document | 2024 | German | 139.01 KB |
| 04/12/2024 | PRIIP Key Information Document | 2024 | English | 134.07 KB |
| 24/10/2024 | Prospectus | 2024 | English | 1,291.24 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 23,299.89 KB |
| 31/03/2024 | Account statment | 2024 | English | 27,619.70 KB |
| 01/12/2023 | Prospectus | 2023 | German | 10,078.50 KB |
| 05/08/2022 | Key Investor Information | 2022 | German | 110.71 KB |
| 31/03/2022 | Account statment | 2022 | German | 8,038.14 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
| 12/02/2021 | Key Investor Information | 2021 | English | 168.69 KB |
