M&G(Lux)Dynamic Alloc.Fd.B Acc EUR/ LU1582988306 /
NAV2024-06-14 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4378EUR | +0.24% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | Prospectus | 2024 | English | 17,064.29 KB |
2024-03-15 | Prospectus | 2024 | German | 4,991.30 KB |
2023-10-06 | PRIIP Key Information Document | 2023 | English | 65.32 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,917.38 KB |
2023-03-31 | Account statment | 2023 | English | 4,664.58 KB |
2022-02-14 | Key Investor Information | 2022 | English | 64.34 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2020-02-12 | Key Investor Information | 2020 | French | 93.73 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
2018-10-01 | Key Investor Information | 2018 | German | 105.35 KB |