M&G (Lux) Global Themes Fund USD CI Acc

Fund

ISIN LU1980097684 / Valor 47452076

NAV (2025-03-10)

USD 16.74-0.83%

M&G (Lux) Global Themes Fund USD CI Acc
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The M&G (Lux) Global Themes Fund USD CI Acc, designated by its ISIN LU1980097684, recorded a Net Asset Value (NAV) of 16.74 USD on 2025-03-10. This figure represents a -0.83% 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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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Themes Fund EUR C Inc

M&G (Lux) Global Themes Fund EUR C Inc Valor: 46575583

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 16.02

M&G (Lux) Global Themes Fund USD A Inc

M&G (Lux) Global Themes Fund USD A Inc Valor: 47451812

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 14.38

M&G (Lux) Global Themes Fund CHF A Inc

M&G (Lux) Global Themes Fund CHF A Inc Valor: 47452675

Annual Return

-50%0%+50%

Risk level

110

-1.14%CHF 12.48

M&G (Lux) Global Themes Fund EUR CI Acc

M&G (Lux) Global Themes Fund EUR CI Acc Valor: 47451742

Annual Return

-50%0%+50%

Risk level

110

-0.84%EUR 17.34

M&G (Lux) Global Themes Fund EUR CI Inc

M&G (Lux) Global Themes Fund EUR CI Inc Valor: 47451746

Annual Return

-50%0%+50%

Risk level

110

-0.84%EUR 15.87

M&G (Lux) Global Themes Fund CHF CI Inc

M&G (Lux) Global Themes Fund CHF CI Inc Valor: 47451796

Annual Return

-50%0%+50%

Risk level

110

-1.14%CHF 13.26

M&G (Lux) Global Themes Fund EUR JI Acc

Annual Return

-50%0%+50%

Risk level

110

-0.84%EUR 13.01

M&G (Lux) Global Themes Fund USD C Acc

M&G (Lux) Global Themes Fund USD C Acc Valor: 47451827

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 16.67

M&G (Lux) Global Themes Fund EUR A Inc

M&G (Lux) Global Themes Fund EUR A Inc Valor: 46575570

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 15.10

M&G (Lux) Global Themes Fund USD C Inc

M&G (Lux) Global Themes Fund USD C Inc Valor: 47451888

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 15.26

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M&G (Lux) Global Themes Fund USD CI Acc

ISIN LU1980097684 / Valor 47452076

M&G (Lux) Global Themes Fund USD CI Acc UMushroom community rating:

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M&G (Lux) Global Themes Fund USD CI Acc
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