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