M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
Fund
ISIN LU2832879394 / Valor null
NAV (2024-12-24)
USD 10.29-0.15%
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
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The M&G (Lux) Asian Local Currency Bond Fund USD CI Acc, designated by its ISIN LU2832879394, recorded a Net Asset Value (NAV) of 10.29 USD on 2024-12-24. This figure represents a -0.15% 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 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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 10.76
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 10.79
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 10.20
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
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
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
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