M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

Fund

ISIN LU1665238181 / Valor null

NAV (2024-12-20)

EUR 16.78-0.85%

M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
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The M&G (Lux) Global Listed Infrastructure Fund EUR L Acc, designated by its ISIN LU1665238181, recorded a Net Asset Value (NAV) of 16.78 EUR on 2024-12-20. This figure represents a -0.85% 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 Listed Infrastructure Fund JI EUR Inc

M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Valor: 11706275

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 9.28

M&G (Lux) Global Listed Infrastructure Fund J USD Acc

M&G (Lux) Global Listed Infrastructure Fund J USD Acc Valor: 11706635

Annual Return

-50%0%+50%

Risk level

110

-0.95%USD 9.60

M&G (Lux) Global Listed Infrastructure Fund J EUR Inc

M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Valor: 11709377

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 9.27

M&G (Lux) Global Listed Infrastructure Fund USD C Inc

Annual Return

-50%0%+50%

Risk level

110

-0.95%USD 11.67

M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc

M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Valor: 11709377

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 10.18

M&G (Lux) Global Listed Infrastructure Fund JI USD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.95%USD 9.87

M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc

Annual Return

-50%0%+50%

Risk level

110

-0.22%GBP 8.91

M&G (Lux) Global Listed Infrastructure Fund J EUR Acc

M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Valor: 11709377

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 10.17

M&G (Lux) Global Listed Infrastructure Fund JI USD Acc

M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Valor: 11706665

Annual Return

-50%0%+50%

Risk level

110

-0.95%USD 9.60

M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 16.53

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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

ISIN LU1665238181 / Valor null

M&G (Lux) Global Listed Infrastructure Fund EUR L Acc UMushroom community rating:

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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
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