M&G Global Themes Fund A Acc EUR/ GB0030932676 /
| NAV10/06/2024 | Chg.+0.3204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0545EUR | +0.60% | reinvestment | Equity | M&G Securities ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 49.93 KB |
| 22/04/2024 | Prospectus | 2024 | English | 1,098.78 KB |
| 17/01/2024 | Prospectus | 2024 | German | 4,550.71 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 2,096.34 KB |
| 31/08/2022 | Account statment | 2022 | English | 1,065.35 KB |
| 31/08/2022 | Account statment | 2022 | German | 3,025.65 KB |
| 28/02/2022 | Semi-annual report | 2022 | English | 1,729.20 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 69.56 KB |
| 31/12/2011 | Key Investor Information | 2011 | English | 185.10 KB |
