M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H/  LU2365387021  /

Fonds
NAV6/14/2024 Chg.+0.6382 Type of yield Investment Focus Investment company
124.6507ZAR +0.51% paying dividend Mixed Fund M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
6/16/2024 Public WebStation Live Factsheet 2024 English -
3/15/2024 Prospectus 2024 English 17,064.29 KB
3/15/2024 Prospectus 2024 German 4,991.30 KB
11/30/2023 PRIIP Key Information Document 2023 English 64.94 KB
9/30/2023 Semi-annual report 2023 English 2,027.95 KB
3/31/2023 Account statment 2023 English 4,872.58 KB
2/14/2022 Key Investor Information 2022 English 64.45 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB