M&G (Lux) Global Dividend Fund SGD A-H Acc/ LU2616433327 /
| NAV20/09/2024 | Var.-0.0687 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7469SGD | -0.58% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/09/2024 | Prospetto | 2024 | English | 6,109.73 KB |
| 24/06/2024 | Prospetto | 2024 | German | 4,671.29 KB |
| 21/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 64.35 KB |
| 31/03/2024 | Estratto conto | 2024 | English | 4,946.84 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 1,917.38 KB |
| 31/03/2020 | Estratto conto | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Report semestrale | 2019 | German | 1,245.31 KB |
