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

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Audience

SICAV Fund Prices

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.

Prices for the M&G OEIC Funds can be found here.

Asset class

  • Fixed income
  • Equities
  • Multi-asset
  • Convertibles

Share class

  • CHF C-H
  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • EUR A
  • EUR C
  • EUR CI
  • USD A
  • USD C
  • EUR L
  • GBP C
  • GBP CI
  • GBP L
  • USD CI
  • USD L
  • USD ZI
  • Euro C I
  • Euro JI
  • AUD A-H
  • AUD C-H
  • GBP A-H
  • HKD A-H
  • HKD C-H
  • USD A-H M F
  • CHF A
  • CHF A-H
  • CHF C
  • EUR A-H
  • EUR B
  • EUR B-H
  • EUR C-H
  • EUR CI-H
  • EUR
  • USD A M
  • USD A M F
  • USD C M
  • USD X M
  • USD X M F
  • EUR LI-H
  • GBP C-H
  • USD LI
  • EUR CI - H
  • EUR LI
  • Euro A-H
  • Euro C-H
  • CHF S-H
  • CHF T-H
  • EUR S-H
  • EUR SI-H
  • EUR T-H
  • EUR TI-H
  • GBP S-H
  • GBP SI-H
  • GBP T-H
  • GBP TI-H
  • USD S
  • USD T
  • USD TI
  • EUR J
  • EUR JI
  • Euro B-H
  • USD CI-H
  • GBP CI-H
  • EUR G
  • SGD A
  • SGD C
  • CHF CI-H
  • USD J
  • EUR ZI
  • CHF J-H
  • CHF JI-H
  • EUR J-H
  • EUR JI-H
  • SGD A-H
  • SGD AH-M
  • SGD CH-M
  • USD A-M
  • USD C-M
  • USD JI
  • Euro CI-H
  • Euro L-H
  • NOK A-H
  • NOK CI-H
  • SEK A-H
  • SEK CI-H
  • Euro L
  • Euro ZI
  • CHF AH
  • CHF CH
  • EUR AH
  • EUR BH
  • EUR CH
  • EUR CI H
  • EUR JI H
  • GBP CH
  • GBP CI H
  • GBP JI H
  • SGD C-H
  • EUR E
  • EUR EI
  • USD E
  • USD EI
  • EURO A
  • EURO B
  • Euro A-Q
  • Euro B-Q
  • Euro C-Q
  • Euro Z I
  • USD A-H F
  • USD X-H
  • USD X-H F
  • JPY A
  • JPY C
  • JPY CI
  • Euro P
  • EUR CI (H-BRL)
  • EUR J I
  • EURO CI
  • EURO JI
  • GBP J H
  • SGD A-H M F1
  • SGD J H
  • SGD J H M
  • SGD JI-H
  • SGD JI-H M
  • USD A-H M
  • USD A-H M F1
  • USD CI H
  • USD J H M
  • USD J-H
  • USD JI H
  • USD JI H M
  • USD X-H M
  • USD X-H M F
  • EURO C
  • EUR Z
  • USD AH
  • USD CH
  • USD LH

Currency

  • CHF
  • EUR
  • USD
  • GBP
  • AUD
  • HKD
  • SGD
  • NOK
  • SEK
  • EURO
  • JPY
Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - CHF C-H Dist 03.12.2020 CHF 9.73 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 03.12.2020 EUR 10.56 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 03.12.2020 EUR 9.64 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 03.12.2020 EUR 10.82 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 03.12.2020 EUR 9.87 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 03.12.2020 EUR 10.84 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 03.12.2020 USD 11.60 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 03.12.2020 USD 10.58 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 03.12.2020 USD 11.87 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 03.12.2020 USD 10.84 LU1531596960

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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 you may not get back the original amount you invested.