M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/  LU1670624151  /

Fonds
NAV5/30/2023 Chg.+0.2992 Type of yield Investment Focus Investment company
26.5503EUR +1.14% paying dividend Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
5/31/2023 Public WebStation Live Factsheet 2023 English -
2/22/2023 Prospectus 2023 English 3,352.05 KB
2/22/2023 Prospectus 2023 German 4,533.14 KB
2/14/2023 PRDE20230214-0001695407.pdf 2023 German 49.49 KB
11/10/2022 Key Investor Information 2022 German 68.24 KB
3/31/2022 Account statment 2022 English 2,579.67 KB
9/30/2021 Semi-annual report 2021 English 2,304.23 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB