L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
| NAV18/06/2024 | Chg.+0.0464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8715USD | +0.34% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 194.91 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,817.35 KB |
| 18/05/2023 | PRIIP Key Information Document | 2023 | English | 194.96 KB |
| 28/11/2022 | Prospectus | 2022 | English | 1,168.84 KB |
| 30/06/2022 | Account statment | 2022 | German | 7,169.25 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 271.87 KB |
