L&G Europe ex UK Equity UCITS ETF EUR Accumulating ETF/ IE00BFXR5V83 /
| NAV5/22/2024 | Chg.-0.0554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1822EUR | -0.32% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 197.62 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 194.91 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,817.35 KB |
| 11/28/2022 | Prospectus | 2022 | English | 1,168.84 KB |
| 6/30/2022 | Account statment | 2022 | German | 7,169.25 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 209.44 KB |
