M&G (Lux) Better Health Solutions Fund USD CI Acc/ LU2496702270 /
NAV9/20/2024 | Chg.-0.1311 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0559USD | -1.08% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/4/2024 | Prospectus | 2024 | English | 6,109.73 KB |
6/24/2024 | Prospectus | 2024 | German | 5,489.72 KB |
5/21/2024 | PRIIP Key Information Document | 2024 | German | 52.10 KB |
3/31/2024 | Account statment | 2024 | English | 5,533.29 KB |
11/2/2023 | PRIIP Key Information Document | 2023 | English | 64.82 KB |
9/30/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |