LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV2024-07-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3900EUR | +0.11% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 3,038.79 KB |
| 2024-05-31 | Prospectus | 2024 | German | 3,038.79 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,117.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 794.82 KB |
| 2021-05-20 | Key Investor Information | 2021 | German | 525.64 KB |
