Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged header image

Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged

Fund

ISIN LU0898252530 / Valor 20731707

NAV (2025-11-24)
GBP 112.48+0.05%

Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged
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The Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged, designated by its ISIN LU0898252530, recorded a Net Asset Value (NAV) of 112.48 GBP on 2025-11-24. This figure represents a +0.05% 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 Senior Secured Fund A Acc USD Hedged
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Valor: 20819790
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 176.78
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Valor: 19071691
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 163.77
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Valor: 19071285
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.00
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Valor: 19071312
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 122.48
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Valor: 20731614
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 148.36