M&G (Lux) Diversity and Inclusion Fund EUR C Acc header image

M&G (Lux) Diversity and Inclusion Fund EUR C Acc

Fund

ISIN LU2379752780 / Valor null

NAV (2024-10-22)
EUR 11.27-0.89%

M&G (Lux) Diversity and Inclusion Fund EUR C Acc
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The M&G (Lux) Diversity and Inclusion Fund EUR C Acc, designated by its ISIN LU2379752780, recorded a Net Asset Value (NAV) of 11.27 EUR on 2024-10-22. This figure represents a -0.89% 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.

Tags:
global equities msci acwi diversity

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Diversity and Inclusion Fund GBP L Acc
M&G (Lux) Diversity and Inclusion Fund GBP L Acc M&G (Lux) Diversity and Inclusion Fund GBP L Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 11.32
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc M&G (Lux) Diversity and Inclusion Fund GBP CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 11.19
M&G (Lux) Diversity and Inclusion Fund EUR C Inc
M&G (Lux) Diversity and Inclusion Fund EUR C Inc M&G (Lux) Diversity and Inclusion Fund EUR C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 10.86
M&G (Lux) Diversity and Inclusion Fund EUR A Inc
M&G (Lux) Diversity and Inclusion Fund EUR A Inc M&G (Lux) Diversity and Inclusion Fund EUR A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 10.54
M&G (Lux) Diversity and Inclusion Fund EUR L Acc
M&G (Lux) Diversity and Inclusion Fund EUR L Acc M&G (Lux) Diversity and Inclusion Fund EUR L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 11.42
M&G (Lux) Diversity and Inclusion Fund USD CI Acc
M&G (Lux) Diversity and Inclusion Fund USD CI Acc M&G (Lux) Diversity and Inclusion Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 10.76
M&G (Lux) Diversity and Inclusion Fund USD L Acc
M&G (Lux) Diversity and Inclusion Fund USD L Acc M&G (Lux) Diversity and Inclusion Fund USD L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 10.89
M&G (Lux) Diversity and Inclusion Fund USD A Acc
M&G (Lux) Diversity and Inclusion Fund USD A Acc M&G (Lux) Diversity and Inclusion Fund USD A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 10.44
M&G (Lux) Diversity and Inclusion Fund EUR A Acc
M&G (Lux) Diversity and Inclusion Fund EUR A Acc M&G (Lux) Diversity and Inclusion Fund EUR A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 10.94
M&G (Lux) Diversity and Inclusion Fund USD C Acc
M&G (Lux) Diversity and Inclusion Fund USD C Acc M&G (Lux) Diversity and Inclusion Fund USD C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 10.75