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M&G (Lux) Diversity and Inclusion Fund GBP L Acc header image

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

Fund

ISIN LU2379753911 / Valor null

NAV (2024-10-22)
GBP 11.32-0.72%

M&G (Lux) Diversity and Inclusion Fund GBP L Acc
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The M&G (Lux) Diversity and Inclusion Fund GBP L Acc, designated by its ISIN LU2379753911, recorded a Net Asset Value (NAV) of 11.32 GBP on 2024-10-22. This figure represents a -0.72% 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 EUR C Acc
M&G (Lux) Diversity and Inclusion Fund EUR C Acc M&G (Lux) Diversity and Inclusion Fund EUR C Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 11.27
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 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
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc M&G (Lux) Diversity and Inclusion Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 11.28
M&G (Lux) Diversity and Inclusion Fund GBP C Acc
M&G (Lux) Diversity and Inclusion Fund GBP C Acc M&G (Lux) Diversity and Inclusion Fund GBP C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 11.18
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 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 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 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
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