Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Fonds
1.056,12
HKD
-1,96
HKD
-0,19
%
NAV
Werbung
Ausschüttungen Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.06.26 | 5,389 | HKD |
| 04.05.26 | 5,178 | HKD |
| 01.04.26 | 4,836 | HKD |
| 02.03.26 | 5,116 | HKD |