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LU2087621251   Allspring (L) WW Fd Glb Factor Enhanced Eq Fd Z GBP C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/2022132.4614 GBP  +1.68  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/04/2008
Fund launch date01/04/2008
Fund end date-
Sub-fund creation date03/09/2018
Sub-fund launch date03/09/2018
Sub-fund end date-
Share class/unit creation date15/03/2019
Share class/unit launch date20/03/2020
Share class end date-
Allspring Global Investments Lux SA (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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