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

Fund

ISIN LU1959280378 / Valor 46743988

NAV (2024-10-18)

HKD 128.94+0.17%

M&G (Lux) Dynamic Allocation Fund HKD A-H Acc
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The M&G (Lux) Dynamic Allocation Fund HKD A-H Acc, designated by its ISIN LU1959280378, recorded a Net Asset Value (NAV) of 128.94 HKD on 2024-10-18. This figure represents a +0.17% 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

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 12.87

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

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 11.04

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

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 Valor: 38478341

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 10.54

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

0.18%AUD 11.10

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

0.18%AUD 10.48

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

0.17%HKD 118.04

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

0.19%GBP 10.87

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

M&G (Lux) Dynamic Allocation Fund EUR B Acc Valor: 38478572

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 10.74

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

0.18%USD 11.72

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

ISIN LU1959280378 / Valor 46743988

M&G (Lux) Dynamic Allocation Fund HKD A-H Acc UMushroom community rating:

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