M&G (Lux) Episode Macro Fund JPY TI-H Acc/ LU2578521648 /
| NAV13/06/2024 | Var.+6.6655 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 994.0572JPY | +0.68% | reinvestment | Alternative Investments | M&G Luxembourg ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Prospetto | 2024 | English | 17,064.29 KB |
| 15/03/2024 | Prospetto | 2024 | German | 4,991.30 KB |
| 06/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 63.71 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 2,027.95 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 4,387.20 KB |
| 31/03/2020 | Estratto conto | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Report semestrale | 2019 | German | 1,245.31 KB |
