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

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

Fund

ISIN LU1582988645 / Valor 38478576

NAV (2024-10-21)
EUR 10.03-1.60%

M&G (Lux) Dynamic Allocation Fund EUR C Inc
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The M&G (Lux) Dynamic Allocation Fund EUR C Inc, designated by its ISIN LU1582988645, recorded a Net Asset Value (NAV) of 10.03 EUR on 2024-10-21. This figure represents a -1.60% 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 EUR JI Acc
M&G (Lux) Dynamic Allocation Fund EUR JI Acc M&G (Lux) Dynamic Allocation Fund EUR JI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 12.81
M&G (Lux) Dynamic Allocation Fund EUR A Acc
M&G (Lux) Dynamic Allocation Fund EUR A Acc M&G (Lux) Dynamic Allocation Fund EUR A Acc Valor: 38478381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 11.05
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Valor: 46748017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%HKD 135.56
M&G (Lux) Dynamic Allocation Fund EUR C Acc
M&G (Lux) Dynamic Allocation Fund EUR C Acc M&G (Lux) Dynamic Allocation Fund EUR C Acc Valor: 38478574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 11.83
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Valor: 46720251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%AUD 12.07
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Valor: 46747997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%HKD 110.77
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc M&G (Lux) Dynamic Allocation Fund GBP A-H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%GBP 10.86
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc M&G (Lux) Dynamic Allocation Fund GBP A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 12.49
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 11.23
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