L&G US ESG Excl. Paris Al. UE USD Acc/  IE00BKLWY790  /

Fonds
NAV2024-04-25 Chg.-0.0462 Type of yield Investment Focus Investment company
17.5428USD -0.26% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-27 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 194.01 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 266.56 KB