M&G(Lux)North American Di.Fd.C Acc GBP/ LU1670627840 /
| NAV05/11/2024 | Chg.-0.0642 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7111GBP | -0.36% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/09/2024 | Prospectus | 2024 | German | 5,764.48 KB |
| 04/09/2024 | Prospectus | 2024 | English | 6,109.73 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 65.24 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.55 KB |
| 31/03/2024 | Account statment | 2024 | English | 5,533.29 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 10/11/2022 | Key Investor Information | 2022 | English | 65.34 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 64.97 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
