PGIM Quant Solutions Global Equity Fund EUR I Accumulation/  IE00BGJVX846  /

Fonds
NAV2024-11-14 Chg.-0.4410 Type of yield Investment Focus Investment company
215.8700EUR -0.20% reinvestment Equity PGIM FUNDS 

Funds documents

Date Document Year Language Filesize
2024-11-17 Public WebStation Live Factsheet 2024 English -
2024-08-28 Prospectus 2024 English 10,660.69 KB
2024-08-28 Prospectus 2024 German 9,057.60 KB
2023-12-31 Semi-annual report 2023 English 1,277.16 KB
2023-12-31 Semi-annual report 2023 German 11,315.03 KB
2023-11-30 PRIIP Key Information Document 2023 German 174.01 KB
2023-06-30 Account statment 2023 English 4,908.19 KB
2023-06-30 Account statment 2023 German 6,588.67 KB