M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc/ LU1670716270 /
NAV5/16/2025 | Chg.+0.2705 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4980USD | +1.34% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
3/5/2025 | Prospectus | 2025 | English | 5,420.02 KB |
2/14/2025 | PRIIP Key Information Document | 2025 | English | 65.42 KB |
2/14/2025 | PRIIP Key Information Document | 2025 | German | 52.53 KB |
9/30/2024 | Semi-annual report | 2024 | English | 2,321.52 KB |
9/4/2024 | Prospectus | 2024 | German | 5,764.48 KB |
3/31/2024 | Account statement | 2024 | English | 5,533.29 KB |
2/14/2022 | Key Investor Information | 2022 | German | 66.70 KB |
3/31/2020 | Account statement | 2020 | German | 10,139.40 KB |
9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |