M&G (Lux) Dynamic Allocation Fund AUD A-H Acc

Fund

ISIN LU1959279875 / Valor 46720251

NAV (2024-10-18)

AUD 12.13+0.18%

M&G (Lux) Dynamic Allocation Fund AUD A-H Acc
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The M&G (Lux) Dynamic Allocation Fund AUD A-H Acc, designated by its ISIN LU1959279875, recorded a Net Asset Value (NAV) of 12.13 AUD on 2024-10-18. This figure represents a +0.18% 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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esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Dynamic Allocation Fund GBP C-H Inc

M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Valor: 38478581

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 10.87

M&G (Lux) Dynamic Allocation Fund EUR B Acc

M&G (Lux) Dynamic Allocation Fund EUR B Acc Valor: 38478572

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 10.74

M&G (Lux) Dynamic Allocation Fund USD C-H Inc

M&G (Lux) Dynamic Allocation Fund USD C-H Inc Valor: 38478623

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 11.72

M&G (Lux) Dynamic Allocation Fund USD A-H Inc

M&G (Lux) Dynamic Allocation Fund USD A-H Inc Valor: 38478621

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 10.96

M&G (Lux) Dynamic Allocation Fund GBP C-H Acc

M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Valor: 38478580

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 12.68

M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc

M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Valor: 46721266

Annual Return

-50%0%+50%

Risk level

110

0.18%AUD 11.10

M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc

M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Valor: 46720257

Annual Return

-50%0%+50%

Risk level

110

0.18%AUD 10.48

M&G (Lux) Dynamic Allocation Fund EUR CI Acc

M&G (Lux) Dynamic Allocation Fund EUR CI Acc Valor: 38478578

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 11.92

M&G (Lux) Dynamic Allocation Fund EUR A Inc

M&G (Lux) Dynamic Allocation Fund EUR A Inc Valor: 38478382

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 9.52

M&G (Lux) Dynamic Allocation Fund CHF C-H Acc

M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Valor: 38478379

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 11.29

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M&G (Lux) Dynamic Allocation Fund AUD A-H Acc

ISIN LU1959279875 / Valor 46720251

M&G (Lux) Dynamic Allocation Fund AUD A-H Acc UMushroom community rating:

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M&G (Lux) Dynamic Allocation Fund AUD A-H Acc
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