L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
| NAV2024-05-15 | Chg.-0.0817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2513USD | -0.57% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 194.91 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
| 2023-05-18 | PRIIP Key Information Document | 2023 | English | 194.96 KB |
| 2022-11-28 | Prospectus | 2022 | English | 1,168.84 KB |
| 2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 271.87 KB |
