M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation header image

M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation

Fund

ISIN LU2694842332 / Valor null

NAV (2026-02-18)
GBP 15.85+0.95%

M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation
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Der M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation, bezeichnet durch seine ISIN LU2694842332, verzeichnete einen Nettoinventarwert (NAV) von 15.85 GBP am 2026-02-18. Diese Zahl entspricht einer Bewertungsänderung von +0.95% 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.

Tags:
esg globale aktien msci acwi

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 17.37
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%EUR 15.47
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%EUR 15.69
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 16.96
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%EUR 15.67
M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%GBP 15.68
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 17.55
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%EUR 15.46
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%EUR 15.31
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%EUR 15.85