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

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

Fund

ISIN LU1582988561 / Valor 38478578

NAV (2024-10-18)
EUR 11.92+0.18%

M&G (Lux) Dynamic Allocation Fund EUR CI Acc
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The M&G (Lux) Dynamic Allocation Fund EUR CI Acc, designated by its ISIN LU1582988561, recorded a Net Asset Value (NAV) of 11.92 EUR 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 HKD A-H Acc
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Annual Return

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Risk level

110
0.17%HKD 128.94
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc
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Risk level

110
0.18%GBP 12.55
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc
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Annual Return

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Risk level

110
0.18%AUD 12.81
M&G (Lux) Dynamic Allocation Fund USD C-H Acc
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Annual Return

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Risk level

110
0.18%USD 13.65
M&G (Lux) Dynamic Allocation Fund EUR JI Acc
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 12.87
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
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Annual Return

-50%0%+50%

Risk level

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0.19%GBP 11.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 10.19
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Valor: 38478341
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 10.54
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 118.04
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Valor: 38478581
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 10.87
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