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M&G (Lux) European Strategic Value Fund EUR CI Inc header image

M&G (Lux) European Strategic Value Fund EUR CI Inc

Fund

ISIN LU2057292836 / Valor 50551057

NAV (2024-10-22)
EUR 14.43-0.64%

M&G (Lux) European Strategic Value Fund EUR CI Inc
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The M&G (Lux) European Strategic Value Fund EUR CI Inc, designated by its ISIN LU2057292836, recorded a Net Asset Value (NAV) of 14.43 EUR on 2024-10-22. This figure represents a -0.64% 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 europe msci europe

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) European Strategic Value Fund USD A Acc
M&G (Lux) European Strategic Value Fund USD A Acc M&G (Lux) European Strategic Value Fund USD A Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 14.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 14.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 16.53
M&G (Lux) European Strategic Value Fund CI GBP Acc
M&G (Lux) European Strategic Value Fund CI GBP Acc M&G (Lux) European Strategic Value Fund CI GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 12.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 14.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 13.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 16.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 15.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 16.74
M&G (Lux) European Strategic Value Fund EUR A Acc
M&G (Lux) European Strategic Value Fund EUR A Acc M&G (Lux) European Strategic Value Fund EUR A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 15.75
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