L&G Longer Dated All Commodities UCITS ETF USD Accumulating ETF/ IE00B4WPHX27 /
NAV24/09/2024 | Chg.+0.2814 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9323USD | +1.24% | reinvestment | Special Type | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/08/2024 | Prospectus | 2024 | English | 6,254.31 KB |
09/08/2024 | Prospectus | 2024 | German | 8,682.20 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | German | 196.94 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 |
31/01/2023 | PRIIP Key Information Document | 2023 | English | 191.29 KB |
30/06/2022 | Account statment | 2022 | German | 7,169.25 KB |
16/02/2022 | Key Investor Information | 2022 | German | 216.40 KB |