M&G (Lux) Dynamic Allocation Fund CHF A-H Acc
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The M&G (Lux) Dynamic Allocation Fund CHF A-H Acc, designated by its ISIN LU1582989619, recorded a Net Asset Value (NAV) of 10.48 CHF on 2024-10-21. This figure represents a -0.50% 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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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Dynamic Allocation Fund EUR C Inc
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
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
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
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
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
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 GBP C-H Acc
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
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc
Valor: 46748022
Annual Return
-50%0%+50%
Risk level
110
-0.83%HKD 117.06
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc
Valor: 46720330
Annual Return
-50%0%+50%
Risk level
110
-0.48%AUD 12.74
M&G (Lux) Dynamic Allocation Fund EUR B Acc
M&G (Lux) Dynamic Allocation Fund EUR B Acc
M&G (Lux) Dynamic Allocation Fund EUR B Acc
Valor: 38478572