M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/  LU1670716510  /

Fonds
NAV8/30/2024 Chg.+0.0859 Type of yield Investment Focus Investment company
19.2784EUR +0.45% reinvestment Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
9/1/2024 Public WebStation Live Factsheet 2024 English -
7/24/2024 Prospectus 2024 English 8,516.28 KB
6/24/2024 Prospectus 2024 German 5,489.72 KB
5/21/2024 PRIIP Key Information Document 2024 English 65.33 KB
3/31/2024 Account statment 2024 English 5,533.29 KB
9/30/2023 Semi-annual report 2023 English 2,027.95 KB
2/14/2022 Key Investor Information 2022 German 67.18 KB
7/30/2021 Key Investor Information 2021 English 64.44 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB