Man GLG Global EM Debt To.Ret.IMF EUR H/ IE00BDB77768 /
| NAV2024-05-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3400EUR | -0.01% | paying dividend | Bonds | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 5,497.87 KB |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 115.42 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,209.10 KB |
| 2023-11-07 | Prospectus | 2023 | German | 4,309.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,754.84 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,323.88 KB |
| 2023-01-01 | Account statment | 2023 | German | 602.74 KB |
| 2022-05-18 | Key Investor Information | 2022 | German | 58.40 KB |
