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

115,28 GBP  +0,86 % (+0,98)
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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc.

WKN A2PY6F | ISIN LU2087618620 |  Fonds
Factsheet
04.11.24
115,28 GBP  +0,86 % (+0,98)
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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Datum Betrag
02.04.2024 0,32 GBP
02.10.2023 0,87 GBP
03.07.2023 1,08 GBP
03.04.2023 0,14 GBP
03.01.2023 0,50 GBP
03.10.2022 0,77 GBP
Datum Betrag
01.07.2022 1,43 GBP
01.04.2022 0,21 GBP
03.01.2022 0,95 GBP
01.10.2021 0,82 GBP
01.07.2021 1,04 GBP
01.04.2021 0,12 GBP
Datum Betrag
04.01.2021 0,17 GBP
01.10.2020 0,76 GBP
01.07.2020 0,75 GBP
01.04.2020 0,23 GBP