L&G Multi-Str.Enh.Com.ex-Agric.&L.UE USD/  IE000MQ5XEW1  /

Fonds
NAV2024-06-06 Chg.+0.1575 Type of yield Investment Focus Investment company
10.0333USD +1.59% reinvestment Special Type LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2024-04-18 Prospectus 2024 English 5,959.66 KB
2024-04-18 Prospectus 2024 German 8,482.89 KB
2024-02-28 PRIIP Key Information Document 2024 English 197.19 KB
2024-02-28 PRIIP Key Information Document 2024 German 194.10 KB
2023-12-31 Semi-annual report 2023 English 6,448.64 KB
2023-06-30 Account statment 2023 English 15,701.63 KB