Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr./ LU1366334651 /
| NAV22/08/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5100USD | -0.36% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | English | 9,326.23 KB |
| 29/01/2024 | PRIIP Key Information Document | 2024 | German | 1,112.93 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,526.67 KB |
| 01/12/2023 | Prospectus | 2023 | German | 10,078.50 KB |
| 04/10/2023 | PRIIP Key Information Document | 2023 | English | 1,013.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 25,045.21 KB |
| 31/03/2022 | Account statment | 2022 | German | 8,038.14 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
