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

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

Fund

ISIN LU1670624821 / Valor 42939696

NAV (2025-03-12)
USD 38.55+0.69%

M&G (Lux) Global Emerging Markets Fund USD C Acc
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The M&G (Lux) Global Emerging Markets Fund USD C Acc, designated by its ISIN LU1670624821, recorded a Net Asset Value (NAV) of 38.55 USD on 2025-03-12. This figure represents a +0.69% 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.

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.69%USD 11.25
M&G (Lux) Global Emerging Markets Fund USD A Inc
M&G (Lux) Global Emerging Markets Fund USD A Inc M&G (Lux) Global Emerging Markets Fund USD A Inc Valor: 42938353
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 25.09
M&G (Lux) Global Emerging Markets Fund SGD A Acc
M&G (Lux) Global Emerging Markets Fund SGD A Acc M&G (Lux) Global Emerging Markets Fund SGD A Acc Valor: 42939710
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Annual Return

-50%0%+50%

Risk level

110
0.86%SGD 15.30
M&G (Lux) Global Emerging Markets Fund EUR C Inc
M&G (Lux) Global Emerging Markets Fund EUR C Inc M&G (Lux) Global Emerging Markets Fund EUR C Inc Valor: 42938195
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 33.93
M&G (Lux) Global Emerging Markets Fund USD CI Acc
M&G (Lux) Global Emerging Markets Fund USD CI Acc M&G (Lux) Global Emerging Markets Fund USD CI Acc
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 14.88
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Valor: 42513147
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 11.59
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 12.23
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Valor: 42938190
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 11.60
M&G (Lux) Global Emerging Markets Fund USD C Inc
M&G (Lux) Global Emerging Markets Fund USD C Inc M&G (Lux) Global Emerging Markets Fund USD C Inc Valor: 42939705
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 28.74
M&G (Lux) Global Emerging Markets Fund USD A Acc
M&G (Lux) Global Emerging Markets Fund USD A Acc M&G (Lux) Global Emerging Markets Fund USD A Acc Valor: 42938349
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 32.82
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