M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR/  LU1797805345  /

Fonds
NAV2024-11-12 Chg.-0.2448 Type of yield Investment Focus Investment company
15.7638EUR -1.53% reinvestment Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-09-04 Prospectus 2024 English 6,109.73 KB
2024-09-04 Prospectus 2024 German 5,764.48 KB
2024-05-21 PRIIP Key Information Document 2024 English 64.93 KB
2024-05-21 PRIIP Key Information Document 2024 German 52.09 KB
2024-03-31 Account statment 2024 English 5,533.29 KB
2023-09-30 Semi-annual report 2023 English 2,027.95 KB
2022-11-10 Key Investor Information 2022 German 68.45 KB
2020-03-31 Account statment 2020 German 10,139.40 KB
2019-09-30 Semi-annual report 2019 German 1,245.31 KB