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

115,18 GBP  -0,11 % (-0,13)
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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc.

WKN A2PY6F | ISIN LU2087618620 |  Fonds
Factsheet
21.11.24
115,18 GBP  -0,11 % (-0,13)
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
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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
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Datum Betrag
04.01.2021 0,17 GBP
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01.07.2020 0,75 GBP
01.04.2020 0,23 GBP