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Fonds
NAV14/05/2024 Chg.+0.1920 Type of yield Investment Focus Investment company
13.7303USD +1.42% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
18/04/2024 Prospectus 2024 English 5,959.66 KB
18/04/2024 Prospectus 2024 German 8,482.89 KB
14/02/2024 PRIIP Key Information Document 2024 German 195.28 KB
31/12/2023 Semi-annual report 2023 English 7,023.05 KB
31/12/2023 Semi-annual report 2023 German 6,549.01 KB
30/06/2023 Account statment 2023 English 15,817.35 KB
18/05/2023 PRIIP Key Information Document 2023 English 192.10 KB
29/07/2022 Key Investor Information 2022 English 189.66 KB
29/07/2022 Key Investor Information 2022 German 193.83 KB
30/06/2022 Account statment 2022 German 7,169.25 KB