M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H/ LU1670624235 /
| NAV2024-09-20 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7780EUR | +0.13% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-04 | Prospectus | 2024 | English | 6,109.73 KB |
| 2024-06-24 | Prospectus | 2024 | German | 5,489.72 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.10 KB |
| 2024-03-31 | Account statment | 2024 | English | 5,533.29 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 2022-11-10 | Key Investor Information | 2022 | German | 68.28 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
