M&G(Lux)North American Di.Fd.CI Acc GBP/ LU1797809172 /
| NAV2024-05-31 | Chg.-0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4972GBP | -0.21% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 65.14 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.52 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 | English | 65.33 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 65.00 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
