M&G (Lux) Better Health Solutions Fund EUR C Inc/ LU2496701207 /
NAV20/09/2024 | Chg.-0.1103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3108EUR | -0.97% | paying dividend | Equity | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/09/2024 | Prospectus | 2024 | English | 6,109.73 KB |
24/06/2024 | Prospectus | 2024 | German | 5,489.72 KB |
21/05/2024 | PRIIP Key Information Document | 2024 | German | 51.83 KB |
31/03/2024 | Account statment | 2024 | English | 5,533.29 KB |
30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
02/03/2023 | PRIIP Key Information Document | 2023 | English | 81.22 KB |