M&G (Lux) European Strategic Value Fund CI GBP Acc
Fund
ISIN LU1797811400 / Valor null
NAV (2025-03-12)
GBP 13.41-0.42%
M&G (Lux) European Strategic Value Fund CI GBP Acc
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The M&G (Lux) European Strategic Value Fund CI GBP Acc, designated by its ISIN LU1797811400, recorded a Net Asset Value (NAV) of 13.41 GBP on 2025-03-12. This figure represents a -0.42% 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) European Strategic Value Fund EUR JI Inc
M&G (Lux) European Strategic Value Fund EUR JI Inc
M&G (Lux) European Strategic Value Fund EUR JI Inc
Valor: 11095969
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 15.55
M&G (Lux) European Strategic Value Fund EUR CI Acc
M&G (Lux) European Strategic Value Fund EUR CI Acc
M&G (Lux) European Strategic Value Fund EUR CI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 18.26
M&G (Lux) European Strategic Value Fund EUR JI Acc
M&G (Lux) European Strategic Value Fund EUR JI Acc
M&G (Lux) European Strategic Value Fund EUR JI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 18.56
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
Valor: 50550295
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 15.11
M&G (Lux) European Strategic Value Fund EUR C Acc
M&G (Lux) European Strategic Value Fund EUR C Acc
M&G (Lux) European Strategic Value Fund EUR C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 18.25
M&G (Lux) European Strategic Value Fund USD C Acc
M&G (Lux) European Strategic Value Fund USD C Acc
M&G (Lux) European Strategic Value Fund USD C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 16.94
M&G (Lux) European Strategic Value Fund EUR J Acc
M&G (Lux) European Strategic Value Fund EUR J Acc
M&G (Lux) European Strategic Value Fund EUR J Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 18.50
M&G (Lux) European Strategic Value Fund EUR C Inc
M&G (Lux) European Strategic Value Fund EUR C Inc
M&G (Lux) European Strategic Value Fund EUR C Inc
Valor: 50551042
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 15.73
M&G (Lux) European Strategic Value Fund EUR CI Inc
M&G (Lux) European Strategic Value Fund EUR CI Inc
M&G (Lux) European Strategic Value Fund EUR CI Inc
Valor: 50551057
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 15.94
M&G (Lux) European Strategic Value Fund EUR J Inc
M&G (Lux) European Strategic Value Fund EUR J Inc
M&G (Lux) European Strategic Value Fund EUR J Inc
Valor: 11095969