L&G E Fund MSCI China A UE USD/  IE00BHBFDF83  /

Fonds
NAV10/4/2022 Chg.-0.0002 Type of yield Investment Focus Investment company
15.3897USD 0.00% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
10/5/2022 Public WebStation Live Factsheet 2022 English -
8/1/2022 Prospectus 2022 English 1,180.21 KB
2/16/2022 Key Investor Information 2022 German 271.87 KB
12/31/2021 Semi-annual report 2021 English 5,970.06 KB
6/30/2021 Account statment 2021 German 6,243.51 KB
12/31/2020 Semi-annual report 2020 German 2,440.65 KB
6/30/2020 Account statment 2020 English 3,250.46 KB