M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV09/07/2024 | Var.-0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6848USD | -0.02% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/06/2024 | Prospetto | 2024 | English | 4,812.16 KB |
| 15/03/2024 | Prospetto | 2024 | German | 4,991.30 KB |
| 30/11/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 64.60 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 2,027.95 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 4,872.58 KB |
| 31/03/2020 | Estratto conto | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Report semestrale | 2019 | German | 1,245.31 KB |
