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

Fund

ISIN LU1959280022 / Valor 46720330

NAV (2024-10-21)

AUD 12.74-0.48%

M&G (Lux) Dynamic Allocation Fund AUD C-H Acc
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The M&G (Lux) Dynamic Allocation Fund AUD C-H Acc, designated by its ISIN LU1959280022, recorded a Net Asset Value (NAV) of 12.74 AUD on 2024-10-21. This figure represents a -0.48% 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 A-H Inc

Annual Return

-50%0%+50%

Risk level

110

-1.60%GBP 10.86

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 12.49

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

M&G (Lux) Dynamic Allocation Fund EUR C Inc Valor: 38478576

Annual Return

-50%0%+50%

Risk level

110

-1.60%EUR 10.03

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

-0.48%EUR 11.86

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

-0.49%CHF 11.23

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

M&G (Lux) Dynamic Allocation Fund USD C-H Acc Valor: 38478622

Annual Return

-50%0%+50%

Risk level

110

-0.47%USD 13.58

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

M&G (Lux) Dynamic Allocation Fund USD A-H Acc Valor: 38478584

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 12.69

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

M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Valor: 39900717

Annual Return

-50%0%+50%

Risk level

110

-0.79%USD 9.68

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

M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Valor: 38478341

Annual Return

-50%0%+50%

Risk level

110

-0.50%CHF 10.48

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

-0.48%GBP 12.62

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

ISIN LU1959280022 / Valor 46720330

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