PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation/ IE000EWDNVA7 /
NAV18/06/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.3540USD | +1.24% | reinvestment | Equity | PGIM FUNDS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Semi-annual report | 2023 | English | 1,277.16 KB |
31/12/2023 | Semi-annual report | 2023 | German | 11,315.03 KB |
30/11/2023 | Prospectus | 2023 | English | 1,310.33 KB |
30/11/2023 | Prospectus | 2023 | German | 1,454.18 KB |
30/11/2023 | PRIIP Key Information Document | 2023 | German | 175.06 KB |
30/06/2023 | Account statment | 2023 | English | 4,908.19 KB |
30/06/2023 | Account statment | 2023 | German | 6,588.67 KB |
16/08/2022 | Key Investor Information | 2022 | German | 174.21 KB |