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.
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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
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