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.
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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
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
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