M&G(Lux)Japan Smaller Comp.Fd.A JPY/ LU1797818082 /
| NAV2024-09-20 | Chg.+28.2711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,991.0166JPY | +1.44% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-05 | PRIIP Key Information Document | 2024 | English | 65.15 KB |
| 2024-09-05 | PRIIP Key Information Document | 2024 | German | 52.44 KB |
| 2024-09-04 | Prospectus | 2024 | English | 6,109.73 KB |
| 2024-06-24 | Prospectus | 2024 | German | 5,489.72 KB |
| 2024-03-31 | Account statment | 2024 | English | 5,533.29 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 2022-11-10 | Key Investor Information | 2022 | English | 66.41 KB |
| 2020-10-06 | Key Investor Information | 2020 | German | 94.14 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
