Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc header image

Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc

Fund

ISIN LU2270695468 / Valor 11016076

NAV (2025-04-11)
GBP 71.01-0.62%

Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc, designated by its ISIN LU2270695468, recorded a Net Asset Value (NAV) of 71.01 GBP on 2025-04-11. This figure represents a -0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
russell 2000 equity securities u s small cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Valor: 52752767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 101.89
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Valor: 52750368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 100.37
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged)
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Valor: 52752774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 90.33