M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
| NAV5/24/2024 | Chg.-0.0432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3669GBP | -0.46% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/21/2024 | PRIIP Key Information Document | 2024 | English | 65.20 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | German | 52.56 KB |
| 3/15/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 3/15/2024 | Prospectus | 2024 | German | 4,991.30 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 | German | 68.17 KB |
| 10/29/2021 | Key Investor Information | 2021 | English | 65.97 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
