L&G Emerging Markets Bond Fund Z EUR Unhedged Accumulation/ LU1815131286 /
| NAV11/06/2024 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3431EUR | +0.21% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Prospectus | 2024 | English | 3,814.40 KB |
| 16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 197.22 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 31/01/2023 | PRIIP Key Information Document | 2023 | English | 196.27 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 220.06 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |
