M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV7/29/2024 | Chg.+0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5121EUR | +0.97% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | Prospectus | 2024 | English | 4,812.16 KB |
| 6/24/2024 | Prospectus | 2024 | German | 5,489.72 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | English | 68.24 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | German | 52.24 KB |
| 3/31/2024 | Account statment | 2024 | English | - |
| 9/30/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 12/22/2022 | Key Investor Information | 2022 | German | 67.90 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 64.41 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
