Man GLG Global EM Debt To.Ret.IMF EUR H/ IE00BDB77768 /
| NAV23/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2000EUR | +0.29% | paying dividend | Bonds | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | Prospectus | 2024 | English | 6,792.97 KB |
| 30/04/2024 | Prospectus | 2024 | German | 5,890.79 KB |
| 13/03/2024 | PRIIP Key Information Document | 2024 | German | 115.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,209.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,754.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,323.88 KB |
| 01/01/2023 | Account statment | 2023 | German | 602.74 KB |
| 18/05/2022 | Key Investor Information | 2022 | German | 58.40 KB |
