M&G (Lux) Dynamic Allocation Fund USD C-H Acc
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The M&G (Lux) Dynamic Allocation Fund USD C-H Acc, designated by its ISIN LU1582989296, recorded a Net Asset Value (NAV) of 13.58 USD on 2024-10-21. This figure represents a -0.47% 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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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%GBP 12.49
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
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
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