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

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

Fund

ISIN LU2004360751 / Valor null

NAV (2024-10-21)
GBP 12.49-0.48%

M&G (Lux) Dynamic Allocation Fund GBP A-H Acc
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The M&G (Lux) Dynamic Allocation Fund GBP A-H Acc, designated by its ISIN LU2004360751, recorded a Net Asset Value (NAV) of 12.49 GBP 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.

Tags:
esg multi asset

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

-50%0%+50%

Risk level

110
-0.50%CHF 10.48
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%AUD 12.74