M&G (Lux) Global Macro Bond Fund EUR C-H Acc

Fund

ISIN LU1670720629 / Valor 42938581

NAV (2024-12-20)

EUR 9.60-0.06%

M&G (Lux) Global Macro Bond Fund EUR C-H Acc
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The M&G (Lux) Global Macro Bond Fund EUR C-H Acc, designated by its ISIN LU1670720629, recorded a Net Asset Value (NAV) of 9.60 EUR on 2024-12-20. This figure represents a -0.06% 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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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Macro Bond Fund GBP C Inc

Annual Return

-50%0%+50%

Risk level

110

0.69%GBP 8.16

M&G (Lux) Global Macro Bond Fund CHF C-H Acc

M&G (Lux) Global Macro Bond Fund CHF C-H Acc Valor: 42938594

Annual Return

-50%0%+50%

Risk level

110

-0.06%CHF 8.35

M&G (Lux) Global Macro Bond Fund EUR A Acc

M&G (Lux) Global Macro Bond Fund EUR A Acc Valor: 42938564

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 13.97

M&G (Lux) Global Macro Bond Fund EUR A-H Acc

M&G (Lux) Global Macro Bond Fund EUR A-H Acc Valor: 42938566

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 8.85

M&G (Lux) Global Macro Bond Fund EUR C-H Inc

M&G (Lux) Global Macro Bond Fund EUR C-H Inc Valor: 42938582

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 7.51

M&G (Lux) Global Macro Bond Fund CHF A-H Acc

M&G (Lux) Global Macro Bond Fund CHF A-H Acc Valor: 42938584

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 7.75

M&G (Lux) Global Macro Bond Fund CHF A Acc

M&G (Lux) Global Macro Bond Fund CHF A Acc Valor: 42938583

Annual Return

-50%0%+50%

Risk level

110

-0.28%CHF 9.69

M&G (Lux) Global Macro Bond Fund EUR A-H Inc

M&G (Lux) Global Macro Bond Fund EUR A-H Inc Valor: 42938567

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 6.86

M&G (Lux) Global Macro Bond Fund USD JI Inc

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 8.09

M&G (Lux) Global Macro Bond Fund GBP CI Acc

Annual Return

-50%0%+50%

Risk level

110

0.69%GBP 9.44

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M&G (Lux) Global Macro Bond Fund EUR C-H Acc

ISIN LU1670720629 / Valor 42938581

M&G (Lux) Global Macro Bond Fund EUR C-H Acc UMushroom community rating:

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M&G (Lux) Global Macro Bond Fund EUR C-H Acc
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