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

Fund

ISIN LU1582988306 / Valor 38478572

NAV (2024-10-21)

EUR 10.69-0.50%

M&G (Lux) Dynamic Allocation Fund EUR B Acc
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The M&G (Lux) Dynamic Allocation Fund EUR B Acc, designated by its ISIN LU1582988306, recorded a Net Asset Value (NAV) of 10.69 EUR 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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esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

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 Valor: 46720330

Annual Return

-50%0%+50%

Risk level

110

-0.48%AUD 12.74

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

-1.59%GBP 10.70

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

-1.54%USD 11.54

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

-1.55%USD 10.79

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

M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Valor: 46743988

Annual Return

-50%0%+50%

Risk level

110

-0.48%HKD 128.32

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

-0.85%AUD 11.01

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

-0.86%AUD 10.40

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

-1.61%EUR 9.37

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 12.81

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

ISIN LU1582988306 / Valor 38478572

M&G (Lux) Dynamic Allocation Fund EUR B Acc UMushroom community rating:

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