M&G (Lux) Global Emerging Markets Fund EUR A-H Acc

Fund

ISIN LU1670624235 / Valor 42938190

NAV (2025-04-22)

EUR 11.15+0.96%

M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
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The M&G (Lux) Global Emerging Markets Fund EUR A-H Acc, designated by its ISIN LU1670624235, recorded a Net Asset Value (NAV) of 11.15 EUR on 2025-04-22. This figure represents a +0.96% 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 emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Emerging Markets Fund USD C Acc

M&G (Lux) Global Emerging Markets Fund USD C Acc Valor: 42939696

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 37.23

M&G (Lux) Global Emerging Markets Fund SGD A Acc

M&G (Lux) Global Emerging Markets Fund SGD A Acc Valor: 42939710

Annual Return

-50%0%+50%

Risk level

110

0.62%SGD 14.46

M&G (Lux) Global Emerging Markets Fund USD A Inc

M&G (Lux) Global Emerging Markets Fund USD A Inc Valor: 42938353

Annual Return

-50%0%+50%

Risk level

110

-2.09%USD 23.46

M&G (Lux) Global Emerging Markets Fund USD LI Acc

Annual Return

-50%0%+50%

Risk level

110

1.03%USD 10.87

M&G (Lux) Global Emerging Markets Fund EUR C Inc

M&G (Lux) Global Emerging Markets Fund EUR C Inc Valor: 42938195

Annual Return

-50%0%+50%

Risk level

110

-3.17%EUR 30.14

M&G (Lux) Global Emerging Markets Fund USD CI Acc

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 14.37

M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc

M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Valor: 42513147

Annual Return

-50%0%+50%

Risk level

110

0.98%EUR 11.15

M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc

Annual Return

-50%0%+50%

Risk level

110

0.96%CHF 11.79

M&G (Lux) Global Emerging Markets Fund USD C Inc

M&G (Lux) Global Emerging Markets Fund USD C Inc Valor: 42939705

Annual Return

-50%0%+50%

Risk level

110

-2.06%USD 26.91

M&G (Lux) Global Emerging Markets Fund USD A Acc

M&G (Lux) Global Emerging Markets Fund USD A Acc Valor: 42938349

Annual Return

-50%0%+50%

Risk level

110

1.01%USD 31.66

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M&G (Lux) Global Emerging Markets Fund EUR A-H Acc

ISIN LU1670624235 / Valor 42938190

M&G (Lux) Global Emerging Markets Fund EUR A-H Acc UMushroom community rating:

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M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
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