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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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 115,28 GBP 04.11.24 114,30 +0,86 % +0,98 -
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