M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation header image

M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation

Fund

ISIN LU2694841797 / Valor null

NAV (2024-12-24)
EUR 14.32+0.56%

M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
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The M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation, designated by its ISIN LU2694841797, recorded a Net Asset Value (NAV) of 14.32 EUR on 2024-12-24. This figure represents a +0.56% 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 global equities msci acwi

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.10
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.31
M&G (Lux) Global Artificial Intelligence Fund Class C GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C GBP Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 13.62
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.39
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.15
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.27
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 13.77
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 13.92
M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 13.63
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.26