M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
Fund
ISIN LU2694841953 / Valor null
NAV (2024-12-24)
EUR 14.39+0.56%
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
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The M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation, designated by its ISIN LU2694841953, recorded a Net Asset Value (NAV) of 14.39 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 13.92
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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 13.77
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
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
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 14.26
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 13.93
M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 13.70
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 14.00
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
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
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 14.10
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