M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc header image

M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc

Fund

ISIN LU2832873942 / Valor null

NAV (2024-12-24)
EUR 10.20-0.12%

M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc
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The M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc, designated by its ISIN LU2832873942, recorded a Net Asset Value (NAV) of 10.20 EUR on 2024-12-24. This figure represents a -0.12% 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 Local Currency Bond Fund USD A Inc
M&G (Lux) Asian Local Currency Bond Fund USD A Inc M&G (Lux) Asian Local Currency Bond Fund USD A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 9.48
M&G (Lux) Asian Local Currency Bond Fund USD C Inc
M&G (Lux) Asian Local Currency Bond Fund USD C Inc M&G (Lux) Asian Local Currency Bond Fund USD C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 9.49
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 10.79
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc M&G (Lux) Asian Local Currency Bond Fund EUR A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 10.19
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc M&G (Lux) Asian Local Currency Bond Fund USD CI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 9.49
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc M&G (Lux) Asian Local Currency Bond Fund EUR C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 10.20
M&G (Lux) Asian Local Currency Bond Fund USD C Acc
M&G (Lux) Asian Local Currency Bond Fund USD C Acc M&G (Lux) Asian Local Currency Bond Fund USD C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.29
M&G (Lux) Asian Local Currency Bond Fund USD A Acc
M&G (Lux) Asian Local Currency Bond Fund USD A Acc M&G (Lux) Asian Local Currency Bond Fund USD A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.26
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc M&G (Lux) Asian Local Currency Bond Fund EUR A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 10.76
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.29