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M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc header image

M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc

Fund

ISIN LU2832877182 / Valor null

NAV (2025-04-17)
USD 9.81+0.20%

M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc
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The M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc, designated by its ISIN LU2832877182, recorded a Net Asset Value (NAV) of 9.81 USD on 2025-04-17. This figure represents a +0.20% 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 Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 9.73
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.12
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.22
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.27
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 9.84
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 9.84
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 10.07
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.27
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 9.73
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.12
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