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