M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc/ LU2576361518 /
| NAV20/09/2024 | Chg.-0.1286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7544EUR | -1.18% | reinvestment | 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 | 4,671.42 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.09 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 31/03/2023 | Account statment | 2023 | German | 2,622.83 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
