MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
Fund
ISIN GB00B57GX403 / Valor null
NAV (2024-12-19)
GBP 98.75-0.29%
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
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The MI TwentyFour AM Dynamic Bond Fund I Income Gross shares, designated by its ISIN GB00B57GX403, recorded a Net Asset Value (NAV) of 98.75 GBP on 2024-12-19. This figure represents a -0.29% valuation change from the previous NAV report.
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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 18.20
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 94.56
MI TwentyFour AM Dynamic Bond Fund I Income shares
MI TwentyFour AM Dynamic Bond Fund I Income shares
MI TwentyFour AM Dynamic Bond Fund I Income shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 98.69
MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 210.59
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 195.14
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares