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

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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. 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 11,777.90