L&G Europe ESG Excl. Paris Al. UE EUR Ac/ IE00BKLTRN76 /
| NAV2024-04-29 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1911EUR | +0.04% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 5,959.66 KB |
| 2024-04-18 | Prospectus | 2024 | German | 8,482.89 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 195.16 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 |
| 2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 208.98 KB |
