Man GLG Japan CoreAlpha Equity D GQ EUR/ IE00BZ7PF968 /
| NAV2024-05-31 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6300EUR | +1.34% | paying dividend | Equity | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 116.25 KB |
| 2024-05-16 | Prospectus | 2024 | English | 8,203.15 KB |
| 2024-04-29 | Prospectus | 2024 | German | 5,182.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,907.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,721.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.28 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,391.38 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 61.52 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 60.42 KB |
