M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc EUR/  LU1670717674  /

Fonds
NAV2025-01-14 Chg.+0.3376 Type of yield Investment Focus Investment company
38.8816EUR +0.88% reinvestment Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-10-23 Prospectus 2024 English 18,880.64 KB
2024-09-30 Semi-annual report 2024 English 2,321.52 KB
2024-09-04 Prospectus 2024 German 5,764.48 KB
2024-05-21 PRIIP Key Information Document 2024 German 52.30 KB
2024-05-21 PRIIP Key Information Document 2024 English 65.10 KB
2024-03-31 Account statment 2024 English 5,533.29 KB
2022-02-14 Key Investor Information 2022 German 66.93 KB
2020-03-31 Account statment 2020 German 10,139.40 KB
2019-09-30 Semi-annual report 2019 German 1,245.31 KB