M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV05/09/2024 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4771EUR | +0.07% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/07/2024 | Prospectus | 2024 | English | 8,516.28 KB |
| 24/06/2024 | Prospectus | 2024 | German | 4,671.29 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 68.24 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.24 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 22/12/2022 | Key Investor Information | 2022 | German | 67.90 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 64.41 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
