L&G Emerging Markets Short Duration Bond Fund Z USD Distribution/ LU1504039790 /
| NAV30/05/2024 | Var.+0.0016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9268USD | +0.17% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Prospetto | 2024 | English | 3,814.40 KB |
| 16/02/2024 | Prospetto | 2024 | German | 11,527.00 KB |
| 31/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 196.84 KB |
| 31/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 198.35 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 8,293.52 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,565.10 KB |
| 30/06/2021 | Report semestrale | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Estratto conto | 2020 | German | 2,207.20 KB |
