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M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation header image

M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation

Fund

ISIN LU3028101254 / Valor null

NAV (2025-12-05)
USD 12.14+0.52%

M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation
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The M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation, designated by its ISIN LU3028101254, recorded a Net Asset Value (NAV) of 12.14 USD on 2025-12-05. 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 Funds - M&G (Lux) China Fund Class C EUR Accumulation
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 11.93
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 11.81
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 11.93
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 11.73
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 11.81
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 11.84
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 12.12
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 11.96
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 13.76
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 11.89
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