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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr.

166,48 AUD  -0,70 % (-1,18)
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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr.

WKN A1147Q | ISIN LU1072872051 |  Fonds
Factsheet
21.11.24
166,48 AUD  -0,70 % (-1,18)
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 166,48 AUD 21.11.24 167,66 -0,70 % -1,18 -
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