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M&G (Lux) Global Macro Bond Fund GBP CI Inc header image

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

Fund

ISIN LU2004361213 / Valor null

NAV (2024-12-19)
GBP 8.13-0.23%

M&G (Lux) Global Macro Bond Fund GBP CI Inc
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The M&G (Lux) Global Macro Bond Fund GBP CI Inc, designated by its ISIN LU2004361213, recorded a Net Asset Value (NAV) of 8.13 GBP on 2024-12-19. This figure represents a -0.23% 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:
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 EUR JI-H Acc
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Risk level

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-1.10%EUR 8.41
M&G (Lux) Global Macro Bond Fund EUR JI-H Inc
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-1.10%EUR 7.28
M&G (Lux) Global Macro Bond Fund GBP C Inc
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Annual Return

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Risk level

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-0.23%GBP 8.11
M&G (Lux) Global Macro Bond Fund CHF C-H Acc
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Annual Return

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Risk level

110
-1.12%CHF 8.35
M&G (Lux) Global Macro Bond Fund EUR A Acc
M&G (Lux) Global Macro Bond Fund EUR A Acc M&G (Lux) Global Macro Bond Fund EUR A Acc Valor: 42938564
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Annual Return

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Risk level

110
-0.18%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 M&G (Lux) Global Macro Bond Fund EUR A-H Acc Valor: 42938566
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Annual Return

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Risk level

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-1.10%EUR 8.86
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
M&G (Lux) Global Macro Bond Fund EUR C-H Inc M&G (Lux) Global Macro Bond Fund EUR C-H Inc Valor: 42938582
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Annual Return

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Risk level

110
-1.10%EUR 7.51
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
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Annual Return

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Risk level

110
-1.13%CHF 7.76
M&G (Lux) Global Macro Bond Fund CHF A Acc
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Annual Return

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Risk level

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

-50%0%+50%

Risk level

110
-1.10%EUR 6.86
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