M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution header image

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution

Fund

ISIN LU2852112718 / Valor null

NAV (2025-01-22)
EUR 100.320.00%

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution
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The M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution, designated by its ISIN LU2852112718, recorded a Net Asset Value (NAV) of 100.32 EUR on 2025-01-22. This figure represents a 0.00% 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 5 W EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.32
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.33
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.32
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.32
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.33