M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc
Fund
ISIN LU2732959171 / Valor null
NAV (2025-01-23)
EUR 102.09+0.01%
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc
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The M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc, designated by its ISIN LU2732959171, recorded a Net Asset Value (NAV) of 102.09 EUR on 2025-01-23. This figure represents a +0.01% 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) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.44
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.41
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.98
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.34
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.30
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H GBP Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H GBP Acc
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H GBP Acc