M&G (Lux) Better Health Solutions Fund EUR LI Acc/ LU2496701462 /
NAV2024-06-04 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1916EUR | -0.03% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | PRIIP Key Information Document | 2024 | German | 51.84 KB |
2024-03-15 | Prospectus | 2024 | English | 17,064.29 KB |
2024-03-15 | Prospectus | 2024 | German | 4,991.30 KB |
2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
2023-03-31 | Account statment | 2023 | English | 3,004.84 KB |
2023-03-02 | PRIIP Key Information Document | 2023 | English | 81.11 KB |