M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/  LU1670624151  /

Fonds
NAV6/13/2024 Chg.+0.0868 Type of yield Investment Focus Investment company
28.7176EUR +0.30% paying dividend Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
6/14/2024 Public WebStation Live Factsheet 2024 English -
5/21/2024 PRIIP Key Information Document 2024 German 52.34 KB
3/15/2024 Prospectus 2024 English 17,064.29 KB
3/15/2024 Prospectus 2024 German 4,991.30 KB
9/30/2023 Semi-annual report 2023 English 2,027.95 KB
3/31/2023 Account statment 2023 English 4,872.58 KB
11/10/2022 Key Investor Information 2022 German 68.24 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB