NAV2024-06-19 Chg.+0.0676 Type of yield Investment Focus Investment company
20.0499EUR +0.34% reinvestment Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
2024-06-20 Public WebStation Live Factsheet 2024 English -
2024-05-21 PRIIP Key Information Document 2024 German 52.04 KB
2024-03-15 Prospectus 2024 English 17,064.29 KB
2024-03-15 Prospectus 2024 German 4,991.30 KB
2023-09-30 Semi-annual report 2023 English 2,027.95 KB
2023-03-31 Account statment 2023 English 4,872.58 KB
2022-11-10 Key Investor Information 2022 German 67.35 KB
2020-03-31 Account statment 2020 German 10,139.40 KB
2019-09-30 Semi-annual report 2019 German 1,245.31 KB