M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| NAV2024-05-03 | Chg.+0.0521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4010EUR | +0.42% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 17,064.29 KB |
| 2024-03-15 | Prospectus | 2024 | German | 4,991.30 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 65.36 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,664.58 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 65.75 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
