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M&G (Lux) Global Listed Infrastructure Fund USD L Acc header image

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

Fund

ISIN LU1665237530 / Valor null

NAV (2024-12-20)
USD 14.85-0.95%

M&G (Lux) Global Listed Infrastructure Fund USD L Acc
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The M&G (Lux) Global Listed Infrastructure Fund USD L Acc, designated by its ISIN LU1665237530, recorded a Net Asset Value (NAV) of 14.85 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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esg msci acwi infrastructure

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 9.70
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Valor: 38049199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 15.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%CHF 13.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 12.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 13.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 15.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 10.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 16.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 16.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 16.01
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