PGIM Multi Asset Credit Fund USD A Accumulation/  IE00BF51HM31  /

Fonds
NAV16/05/2024 Var.+0.0950 Type of yield Focus sugli investimenti Società d'investimento
110.6220USD +0.09% reinvestment Mixed Fund PGIM FUNDS 

Funds documents

Data Documento Anno Language Filesize
20/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Report semestrale 2023 English 1,277.16 KB
31/12/2023 Report semestrale 2023 German 11,315.03 KB
30/11/2023 Prospetto 2023 English 1,310.33 KB
30/11/2023 Prospetto 2023 German 1,454.18 KB
30/11/2023 Documento di informazioni chiave PRIIP 2023 German 174.15 KB
30/06/2023 Estratto conto 2023 English 4,908.19 KB
30/06/2023 Estratto conto 2023 German 6,588.67 KB