Advanced Search

LU0851224872   Allspring (L) WW Fd EM Eq Income Fd Z GBP C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/2022103.0922 GBP  -0.91  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES31/10/2012-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating