Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR
ISIN LU0898252373 / Valor 20731614
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR
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The Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR, designated by its ISIN LU0898252373, recorded a Net Asset Value (NAV) of 148.74 EUR on 2025-12-11. This figure represents a +0.01% 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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