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

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

Fund

ISIN LU2694842688 / Valor null

NAV (2024-12-24)
USD 13.93+0.52%

M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation
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The M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation, designated by its ISIN LU2694842688, recorded a Net Asset Value (NAV) of 13.93 USD on 2024-12-24. This figure represents a +0.52% 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) 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.10
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 13.62
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.32
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
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