The information in this site is intended for investment professionals only.

The information contained in these pages must not be used or relied upon by private investors.

We recommend that you read our 'Terms & Conditions' before browsing the site.

Please select the option on the right to confirm that you are an investment professional and wish to continue.

Audience

Submit  

Fund prices SICAV (Lux)

M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 19:00 CET on that day.

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.

Advanced searchClose

Search

Asset class

  • Fixed income
  • Equities
  • Multi-asset
  • Convertibles

Share class

  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • EUR A
  • EUR C
  • EUR CI
  • USD A
  • USD C
  • Euro C I
  • EUR A-H
  • EUR C-H
  • EUR CI-H
  • USD A M
  • USD C M
  • USD CI
  • EUR LI-H
  • USD LI
  • EUR CI - H
  • Euro A-H
  • Euro C-H
  • EUR S-H
  • EUR T-H
  • EUR TI-H
  • USD S
  • USD T
  • USD TI
  • EUR J
  • EUR JI
  • Euro B-H
  • USD CI-H
  • USD J
  • CHF J-H
  • CHF JI-H
  • EUR J-H
  • EUR JI-H
  • USD A-M
  • USD C-M
  • USD JI
  • Euro CI-H
  • Euro L-H
  • USD L
  • Euro L
  • EUR AH
  • EUR CH
  • EUR CI H
  • EUR E
  • EUR EI
  • USD E
  • USD EI
  • EURO A
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • JPY CI
  • EUR J I
  • EURO CI
  • EURO JI
  • SGD J H
  • SGD J H M
  • SGD JI-H
  • SGD JI-H M
  • USD A-H M
  • USD CI H
  • USD J H M
  • USD J-H
  • USD JI H
  • USD JI H M
  • EUR L
  • EUR LI
  • EURO C
  • EUR B
  • EUR Z
  • EUR ZI
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • USD
  • CHF
  • EURO
  • JPY
  • SGD
Clear all filters  Filter
Items per page:
Page:
Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 07.07.2020 EUR 10.28 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 07.07.2020 EUR 9.48 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 07.07.2020 EUR 10.50 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 08.07.2020 EUR 9.69 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 08.07.2020 EUR 10.53 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 07.07.2020 USD 11.24 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 07.07.2020 USD 10.36 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 08.07.2020 USD 11.48 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 07.07.2020 USD 10.59 LU1531596960
M&G (Lux) Asian Fund - EUR A ACC 08.07.2020 EUR 38.30 LU1670618187

Need further information?

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.