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

The M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation, designated by its ISIN LU2924829810, recorded a Net Asset Value (NAV) of 12.28 USD on 2025-03-17. This figure represents a +0.27% 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.