M&G (Lux) Global Dividend Fund SGD A-H Acc/ LU2616433327 /
NAV31/05/2024 | Var.+0.0653 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9410SGD | +0.60% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
01/06/2024 | 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 | 63.81 KB |
30/09/2023 | Report semestrale | 2023 | English | 2,027.95 KB |
31/03/2023 | Estratto conto | 2023 | English | 4,872.58 KB |
31/03/2020 | Estratto conto | 2020 | German | 10,139.40 KB |
30/09/2019 | Report semestrale | 2019 | German | 1,245.31 KB |