M&G Global Themes Fund A Inc EUR/ GB00B8HQLV43 /
| NAV2024-06-11 | Chg.+0.0855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0446EUR | +0.18% | paying dividend | Equity | M&G Securities ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 50.03 KB |
| 2024-04-22 | Prospectus | 2024 | English | 1,098.78 KB |
| 2024-01-17 | Prospectus | 2024 | German | 4,550.71 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 2,096.34 KB |
| 2022-08-31 | Account statment | 2022 | English | 1,065.35 KB |
| 2022-08-31 | Account statment | 2022 | German | 3,025.65 KB |
| 2022-02-28 | Semi-annual report | 2022 | English | 1,729.20 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 65.98 KB |
