M&G (Lux) Global Listed Infrastructure Fund USD L Acc
Fund
ISIN LU1665237530 / Valor null
NAV (2024-12-06)
USD 16.01+0.43%
M&G (Lux) Global Listed Infrastructure Fund USD L Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The M&G (Lux) Global Listed Infrastructure Fund USD L Acc, designated by its ISIN LU1665237530, recorded a Net Asset Value (NAV) of 16.01 USD on 2024-12-06. This figure represents a +0.43% 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.
Tags:
esgmsci acwiinfrastructure
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 14.12
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 12.99
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 13.15
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 13.96
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 16.23
M&G (Lux) Global Listed Infrastructure Fund USD A Inc
M&G (Lux) Global Listed Infrastructure Fund USD A Inc
M&G (Lux) Global Listed Infrastructure Fund USD A Inc
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 11.71
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc
Valor: 38049205
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 17.44
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 11.69
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 17.76
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
Valor: 39836347