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M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation header image

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation

Fund

ISIN LU2967922688 / Valor null

NAV (2025-12-08)
GBP 11.07-0.42%

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation
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Der M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation, bezeichnet durch seine ISIN LU2967922688, verzeichnete einen Nettoinventarwert (NAV) von 11.07 GBP am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.42% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.61%EUR 10.66
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.61%EUR 10.66
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution
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Jährliche Rendite

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Risiko-Level

110
-0.42%GBP 10.79
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.42%GBP 11.05
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution
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Jährliche Rendite

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Risiko-Level

110
-0.42%GBP 10.80
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation
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Jährliche Rendite

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Risiko-Level

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-0.61%EUR 10.68
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution
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Jährliche Rendite

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Risiko-Level

110
-0.42%GBP 10.82
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution
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Jährliche Rendite

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-0.61%EUR 10.43
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.57%USD 10.90
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.57%USD 10.88
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