M&G(Lux)Opt.Income Fd.A Acc USD H/ LU1670725347 /
NAV24/05/2024 | Chg.-0.0532 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4854USD | -0.46% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.40 KB |
15/03/2024 | Prospectus | 2024 | English | 17,064.29 KB |
15/03/2024 | Prospectus | 2024 | German | 4,991.30 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 | 67.92 KB |
31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |