M&G (Lux) North American Dividend Fund GBP C-H Acc/ LU2551350155 /
| NAV27/08/2024 | Chg.-0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4558GBP | -0.21% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/07/2024 | Prospectus | 2024 | English | 8,516.28 KB |
| 24/06/2024 | Prospectus | 2024 | German | 4,671.42 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 65.21 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.57 KB |
| 31/03/2024 | Account statment | 2024 | English | 5,533.29 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
