Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc
Fund
ISIN LU1395517961 / Valor 35497598
NAV (2025-11-21)
EUR 100.94-0.02%
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc
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The Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc, designated by its ISIN LU1395517961, recorded a Net Asset Value (NAV) of 100.94 EUR on 2025-11-21. This figure represents a -0.02% 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
-0.09%CHF 140.78
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 143.32
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