M&G Global Themes Fund A Inc EUR/ GB00B8HQLV43 /
NAV10/06/2024 | Chg.+0.2783 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.9591EUR | +0.60% | paying dividend | 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 | 50.03 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 | 65.98 KB |