M&G (Lux) Episode Macro Fund JPY TI-H Acc/ LU2578521648 /
| NAV5/17/2024 | Chg.-2.9047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,011.1748JPY | -0.29% | reinvestment | Alternative Investments | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 3/15/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 10/6/2023 | PRIIP Key Information Document | 2023 | English | 63.71 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 3/31/2023 | Account statment | 2023 | English | 4,387.20 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
