Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc header image

Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc

Fund

ISIN LU1395518423 / Valor 35497589

NAV (2025-11-20)
CHF 140.90-0.01%

Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc
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The Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc, designated by its ISIN LU1395518423, recorded a Net Asset Value (NAV) of 140.90 CHF on 2025-11-20. This figure represents a -0.01% 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.

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OTHER SHARE CLASSES OF THIS FUND

Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Valor: 35497598
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.96
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Valor: 35497597
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 143.34
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Valor: 51034149
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 11,777.90