M&G(Lux)Dynamic Alloc.Fd.C Acc EUR/  LU1582988488  /

Fonds
NAV6/14/2024 Chg.+0.0285 Type of yield Investment Focus Investment company
11.4933EUR +0.25% reinvestment Mixed Fund M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
5/21/2024 PRIIP Key Information Document 2024 German 53.14 KB
3/15/2024 Prospectus 2024 English 17,064.29 KB
3/15/2024 Prospectus 2024 German 4,991.30 KB
9/30/2023 Semi-annual report 2023 English 1,917.38 KB
3/31/2023 Account statment 2023 English 4,664.58 KB
2/14/2022 Key Investor Information 2022 German 66.29 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB