M&G (Lux) Asian Fund EUR LI Inc

Fund

ISIN LU2802744701 / Valor null

NAV (2025-04-25)

EUR 10.09+0.38%

M&G (Lux) Asian Fund EUR LI Inc
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The M&G (Lux) Asian Fund EUR LI Inc, designated by its ISIN LU2802744701, recorded a Net Asset Value (NAV) of 10.09 EUR on 2025-04-25. This figure represents a +0.38% 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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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Asian Fund USD LI Inc

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 10.53

M&G (Lux) Asian Fund EUR LI Acc

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 10.33

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

0.16%USD 37.66

M&G (Lux) Asian Fund USD LI Acc

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 10.79

M&G (Lux) Asian Fund EUR C Acc

M&G (Lux) Asian Fund EUR C Acc Valor: 42906889

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 67.55

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

0.16%USD 42.85

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

0.37%EUR 57.34

M&G (Lux) Asian Fund EUR CI Acc

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 15.90

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M&G (Lux) Asian Fund EUR LI Inc

ISIN LU2802744701 / Valor null

M&G (Lux) Asian Fund EUR LI Inc UMushroom community rating:

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M&G (Lux) Asian Fund EUR LI Inc
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