M&G (Lux) Asian Fund EUR C Acc

Fund

ISIN LU1670618260 / Valor 42906889

NAV (2025-04-17)

EUR 65.84+0.82%

M&G (Lux) Asian Fund EUR C Acc
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The M&G (Lux) Asian Fund EUR C Acc, designated by its ISIN LU1670618260, recorded a Net Asset Value (NAV) of 65.84 EUR on 2025-04-17. This figure represents a +0.82% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Asian Fund USD LI Inc

Annual Return

-50%0%+50%

Risk level

110

0.80%USD 10.51

M&G (Lux) Asian Fund USD LI Acc

Annual Return

-50%0%+50%

Risk level

110

0.80%USD 10.51

M&G (Lux) Asian Fund USD A Acc

M&G (Lux) Asian Fund USD A Acc Valor: 42906896

Annual Return

-50%0%+50%

Risk level

110

0.79%USD 36.72

M&G (Lux) Asian Fund EUR LI Acc

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 10.07

M&G (Lux) Asian Fund EUR LI Inc

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 10.07

M&G (Lux) Asian Fund USD C Acc

M&G (Lux) Asian Fund USD C Acc Valor: 42906905

Annual Return

-50%0%+50%

Risk level

110

0.80%USD 41.78

M&G (Lux) Asian Fund EUR A Acc

M&G (Lux) Asian Fund EUR A Acc Valor: 42906885

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 55.89

M&G (Lux) Asian Fund EUR CI Acc

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 15.49

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M&G (Lux) Asian Fund EUR C Acc

ISIN LU1670618260 / Valor 42906889

M&G (Lux) Asian Fund EUR C Acc UMushroom community rating:

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M&G (Lux) Asian Fund EUR C Acc
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