M&G(Lux)Global Em.Mkt.Fd.A Dis SGD/  LU1670625398  /

Fonds
NAV17/05/2024 Chg.+0.0816 Type of yield Investment Focus Investment company
12.0424SGD +0.68% paying dividend Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
18/05/2024 Public WebStation Live Factsheet 2024 English -
15/03/2024 Prospectus 2024 English 17,064.29 KB
15/03/2024 Prospectus 2024 German 4,991.30 KB
06/10/2023 PRIIP Key Information Document 2023 English 64.87 KB
30/09/2023 Semi-annual report 2023 English 2,027.95 KB
31/03/2023 Account statment 2023 English 4,872.58 KB
14/02/2022 Key Investor Information 2022 German 66.54 KB
01/10/2020 Key Investor Information 2020 English 91.33 KB
31/03/2020 Account statment 2020 German 10,139.40 KB
30/09/2019 Semi-annual report 2019 German 1,245.31 KB