M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H/ LU2365387021 /
| NAV5/25/2023 | Chg.-0.6652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5693ZAR | -0.54% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2023 | 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 |
| 1/1/2023 | PREN20230101-0001659603.pdf | 2023 | English | 45.61 KB |
| 3/31/2022 | Account statment | 2022 | English | 2,579.67 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 64.45 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 |