M&G(Lux)North American Di.Fd.C Acc GBP/ LU1670627840 /
| NAV2024-10-03 | Chg.+0.2680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8357GBP | +1.53% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-04 | Prospectus | 2024 | English | 6,109.73 KB |
| 2024-06-24 | Prospectus | 2024 | German | 4,671.42 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 65.24 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.55 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 | English | 65.34 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 64.97 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
