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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X (GBP) Shares-gross distr.

125,59 GBP  -0,24 % (-0,30)
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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X (GBP) Shares-gross distr.

WKN A2QR2B | ISIN LU2319556408 |  Fonds
Factsheet
21.01.25
125,59 GBP  -0,24 % (-0,30)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I (USD) Shares - distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class Z (GBP) Shares - distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A (SGD) Shares - distr. (hedged) (ausschüttend) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A (USD) Shares-gross distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X (GBP) Shares-gross distr. (ausschüttend) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I (EUR) Shares - acc. (hedged) (thesaurierend) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X (USD) Shares - gross distr. (ausschüttend)
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Datum Betrag
02.01.2025 1,82 GBP
01.10.2024 1,72 GBP
01.07.2024 1,79 GBP
02.04.2024 1,74 GBP
Datum Betrag
02.01.2024 1,60 GBP
02.10.2023 1,55 GBP
03.07.2023 1,55 GBP
03.04.2023 1,70 GBP
Datum Betrag
03.01.2023 1,49 GBP
03.10.2022 1,49 GBP
01.07.2022 1,49 GBP
01.04.2022 1,64 GBP

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