M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc/ LU2576361518 /
| NAV2024-05-22 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1209EUR | +0.11% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.09 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 | 4,664.58 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,622.83 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
