M&G(Lux)Japan Smaller Comp.Fd.A EUR H/ LU1797817787 /
| NAV9/20/2024 | Chg.+0.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0598EUR | +1.42% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/5/2024 | PRIIP Key Information Document | 2024 | English | 65.44 KB |
| 9/5/2024 | PRIIP Key Information Document | 2024 | German | 52.39 KB |
| 9/5/2024 | Key Investor Information | 2024 | English | 69.59 KB |
| 9/4/2024 | Prospectus | 2024 | English | 6,109.73 KB |
| 6/24/2024 | Prospectus | 2024 | German | 5,489.72 KB |
| 3/31/2024 | Account statment | 2024 | English | 5,533.29 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 67.95 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
