M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV25/09/2024 | Var.+0.0038 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9497USD | +0.03% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/09/2024 | Prospetto | 2024 | English | 6,109.73 KB |
| 24/06/2024 | Prospetto | 2024 | German | 4,671.42 KB |
| 20/06/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 65.08 KB |
| 31/03/2024 | Estratto conto | 2024 | English | 4,946.84 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 2,027.95 KB |
| 31/03/2020 | Estratto conto | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Report semestrale | 2019 | German | 1,245.31 KB |
