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

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

Fund

ISIN LU1395517888 / Valor 35497597

NAV (2025-12-12)
EUR 143.99+0.07%

Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc
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The Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc, designated by its ISIN LU1395517888, recorded a Net Asset Value (NAV) of 143.99 EUR on 2025-12-12. This figure represents a +0.07% 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 CHF Acc
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Valor: 35497589
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 141.49
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
0.07%EUR 101.42