L&G Future World Global Equity Focus Fund P EUR Unhedged Distribution/ LU2263664828 /
NAV26/03/2024 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.3625EUR | -0.15% | paying dividend | Equity | LGIM Managers (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 197.37 KB |
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 | 196.01 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 |