M&G(Lux)Div.And Inc.Fd.C GBP/ LU2379753671 /
| NAV2024-09-20 | Chg.-0.0907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1069GBP | -0.81% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-04 | Prospectus | 2024 | English | 6,109.73 KB |
| 2024-06-24 | Prospectus | 2024 | German | 5,489.72 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 64.90 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.18 KB |
| 2024-03-31 | Account statment | 2024 | English | 5,533.29 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 70.49 KB |
