PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q)/ IE000QMMCFL6 /
NAV9/25/2024 | Chg.-0.0890 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7870EUR | -0.08% | paying dividend | Equity | PGIM FUNDS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/21/2024 | PRIIP Key Information Document | 2024 | English | 170.26 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | German | 174.13 KB |
12/31/2023 | Semi-annual report | 2023 | English | 1,277.16 KB |
12/31/2023 | Semi-annual report | 2023 | German | 11,315.03 KB |
11/30/2023 | Prospectus | 2023 | English | 1,310.33 KB |
11/30/2023 | Prospectus | 2023 | German | 1,454.18 KB |
6/30/2023 | Account statment | 2023 | English | 4,908.19 KB |
6/30/2023 | Account statment | 2023 | German | 6,588.67 KB |