Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc
Fund
ISIN LU2041706495 / Valor 51034149
NAV (2025-06-12)
JPY 11,777.90%
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc
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The Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc, designated by its ISIN LU2041706495, recorded a Net Asset Value (NAV) of 11,777.90 JPY on 2025-06-12. This figure represents a % 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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 141.19
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
0.00%EUR 101.12
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