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
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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.
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Tags:
russell 2000equity securitiesu s small cap
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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
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
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