M&G (Lux) Global Dividend Fund USD A M Inc/ LU2616433673 /
| NAV20/09/2024 | Chg.-0.0688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6725USD | -0.59% | paying dividend | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/09/2024 | Prospectus | 2024 | English | 6,109.73 KB |
| 24/06/2024 | Prospectus | 2024 | German | 4,671.29 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 64.81 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.04 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
