M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
Fund
ISIN LU1665237456 / Valor null
NAV (2024-12-20)
USD 14.63-0.95%
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
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The M&G (Lux) Global Listed Infrastructure Fund USD CI Acc, designated by its ISIN LU1665237456, recorded a Net Asset Value (NAV) of 14.63 USD on 2024-12-20. This figure represents a -0.95% 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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esgmsci acwiinfrastructure
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 9.59
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
Annual Return
-50%0%+50%
Risk level
110
-1.18%CHF 10.68
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc
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
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
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
M&G (Lux) Global Listed Infrastructure Fund USD C Inc
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
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
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc
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
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc
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
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc
Valor: 11709377