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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (EUR) Shares - acc.

157,19 EUR  +0,05 % (+0,08)
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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (EUR) Shares - acc.

WKN A1JZTT | ISIN LU0791591232 |  Fonds
Factsheet
21.11.24
157,19 EUR  +0,05 % (+0,08)
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (GBP) Shares - gross distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (EUR) Shares - gross distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (EUR) Shares - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 157,19 EUR 21.11.24 157,11 +0,05 % +0,08 -
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