L&G Multi-Asset Target Return Fund I GBP Hedged Distribution/ LU2052313744 /
| NAV06/06/2024 | Var.-0.0014 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0989GBP | -0.13% | paying dividend | Mixed Fund | LGIM Managers (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 193.72 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 | 192.62 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 |
