M&G (Lux) Diversity and Inclusion Fund USD C Acc
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The M&G (Lux) Diversity and Inclusion Fund USD C Acc, designated by its ISIN LU2379753168, recorded a Net Asset Value (NAV) of 10.89 USD on 2024-10-18. This figure represents a -0.13% 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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global equitiesmsci acwidiversity
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 11.26
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 10.66
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 11.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 10.90
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 11.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 10.98
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 11.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 10.58
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