NAV12/6/2022 Chg.-0.0694 Type of yield Investment Focus Investment company
12.2028GBP -0.57% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
12/8/2022 Public WebStation Live Factsheet 2022 English -
8/1/2022 Prospectus 2022 English 1,180.21 KB
2/16/2022 Key Investor Information 2022 German 209.79 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