M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR/ LU2329590611 /
| NAV1/23/2025 | Chg.-0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2978EUR | -0.67% | paying dividend | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/23/2024 | Prospectus | 2024 | English | 18,880.64 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 2,321.52 KB |
| 9/30/2024 | Semi-annual report | 2024 | German | 1,267.09 KB |
| 9/4/2024 | Prospectus | 2024 | German | 5,764.48 KB |
| 5/21/2024 | PRDE20240521-0002216651.pdf | 2024 | German | 52.36 KB |
| 5/21/2024 | PR-659822a0-a3d6-4569-b69c-8a7c7628c7fe.pdf | 2024 | English | 65.26 KB |
| 3/31/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 3/31/2023 | Account statment | 2023 | German | 2,622.83 KB |
| 12/22/2022 | Key Investor Information | 2022 | German | 65.82 KB |