PGIM Em.Market H.Curr.D.Fd.P EUR H/  IE000C8T09Q7  /

Fonds
NAV2024-05-01 Chg.-0.0310 Type of yield Investment Focus Investment company
90.2630EUR -0.03% reinvestment Bonds PGIM FUNDS 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 English 1,277.16 KB
2023-12-31 Semi-annual report 2023 German 11,315.03 KB
2023-11-30 Prospectus 2023 English 1,310.33 KB
2023-11-30 Prospectus 2023 German 1,454.18 KB
2023-11-30 PRIIP Key Information Document 2023 German 174.38 KB
2023-06-30 Account statment 2023 English 4,908.19 KB
2023-06-30 Account statment 2023 German 6,588.67 KB