M&G European High Yield Credit Investment Fund USD E-H Inc/  LU2308714000  /

Fonds
NAV09/01/2025 Var.-0.1734 Type of yield Focus sugli investimenti Società d'investimento
97.2254USD -0.18% paying dividend Bonds M&G Luxembourg 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
01/12/2024 Prospetto 2024 English 2,046.81 KB
14/11/2024 PR-bf28bf88-99d4-4e8f-9f73-bf5a84daaea6.pdf 2024 English 65.31 KB
30/06/2024 Report semestrale 2024 English 634.74 KB
31/12/2023 Estratto conto 2023 English 1,179.28 KB
08/08/2022 Prospetto 2022 German 1,232.92 KB