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M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income header image

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

Fund

ISIN LU3028101841 / Valor null

NAV (2025-11-20)
USD 11.99-0.59%

M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income
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The M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income, designated by its ISIN LU3028101841, recorded a Net Asset Value (NAV) of 11.99 USD on 2025-11-20. This figure represents a -0.59% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.94
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 12.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.94
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
0.03%EUR 11.82
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
0.03%EUR 11.75
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
0.03%EUR 11.82
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
0.03%EUR 11.85
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
0.03%EUR 11.97
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
-0.59%USD 13.62
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
0.03%EUR 11.91
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