M&G(Lux)North American Di.Fd.A Acc USD/ LU1670627923 /
NAV2024-06-07 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.2016USD | +0.09% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.31 KB |
2024-03-15 | Prospectus | 2024 | English | 17,064.29 KB |
2024-03-15 | Prospectus | 2024 | German | 4,991.30 KB |
2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
2023-03-31 | Account statment | 2023 | English | 4,664.58 KB |
2022-11-10 | Key Investor Information | 2022 | German | 67.88 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |