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SICAV PRO A-J / ALLSPRING
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0541501648 LU0541501648 LU0541501648 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc 15/12/2010 19/11/2024
LU0541502455 LU0541502455 LU0541502455 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc 15/12/2010 19/11/2024
LU0541502299 LU0541502299 LU0541502299 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc 15/12/2010 19/11/2024
LU1740864514 LU1740864514 LU1740864514 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z USD Acc 26/02/2020 31/01/2024
LU0791590937 LU0791590937 LU0791590937 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc 29/06/2012 19/11/2024
LU0791591232 LU0791591232 LU0791591232 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc 29/06/2012 19/11/2024
LU0791591158 LU0791591158 LU0791591158 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc 29/06/2012 19/11/2024
LU1366334651 LU1366334651 LU1366334651 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc 21/08/2019 19/11/2024
LU1740864787 LU1740864787 LU1740864787 ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z USD Inc 24/02/2020 31/01/2024