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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 interest
  • 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
  • USD A-H M F4
  • CHF A
  • CHF A-H
  • CHF C
  • CHF C-H
  • EUR A-H
  • EUR B
  • EUR B-H
  • EUR C-H
  • EUR CI-H
  • EUR
  • USD A M
  • USD C M
  • USD CI
  • EUR LI
  • Euro A-H
  • Euro C-H
  • CHF S-H
  • CHF T-H
  • EUR S-H
  • EUR T-H
  • EUR TI-H
  • GBP TI-H
  • USD S
  • USD T
  • USD TI
  • EUR J
  • EUR JI
  • Euro B-H
  • USD CI-H
  • EUR G
  • SGD A
  • SGD C
  • CHF CI-H
  • GBP C
  • USD J
  • SGD A-H
  • SGD AH-M
  • SGD CH-M
  • USD A-M
  • USD C-M
  • Euro CI-H
  • Euro L-H
  • USD L
  • Euro L
  • CHF AH
  • CHF CH
  • EUR AH
  • EUR BH
  • EUR CH
  • EUR CI H
  • GBP CH
  • GBP CI H
  • SGD C-H
  • EURO A
  • EURO B
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro B F2
  • Euro B F3
  • Euro B-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • Euro P
  • EURO CI
  • EURO JI
  • USD A-H M
  • EUR L
  • USD LI
  • EURO C
  • EUR Z
  • EUR ZI
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • USD
  • CHF
  • GBP
  • SGD
  • EURO
  • JPY

Audience

Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 18.01.2019 EUR 9.92 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 18.01.2019 EUR 9.54 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 18.01.2019 EUR 10.04 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 18.01.2019 EUR 9.66 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 18.01.2019 EUR 10.05 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 18.01.2019 USD 10.44 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 18.01.2019 USD 10.04 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 18.01.2019 USD 10.58 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 18.01.2019 USD 10.17 LU1531596960
M&G (Lux) Asian Fund - EUR A ACC 18.01.2019 EUR 38.68 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 you may not get back the original amount you invested.