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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.

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Select Fund name Date Currency Info Price Info ISIN
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M&G (Lux) Absolute Return Bond Fund - Euro A Acc 21.09.2020 EUR 10.42 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 21.09.2020 EUR 9.61 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 21.09.2020 EUR 10.66 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 21.09.2020 EUR 9.83 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 21.09.2020 EUR 10.68 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 21.09.2020 USD 11.42 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 21.09.2020 USD 10.53 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 21.09.2020 USD 11.67 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 21.09.2020 USD 10.78 LU1531596960
M&G (Lux) Asian Fund - EUR A ACC 21.09.2020 EUR 38.37 LU1670618187

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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.