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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
  • Euro C I
  • Euro JI
  • AUD A-H
  • AUD C-H
  • GBP A-H
  • HKD A-H
  • HKD C-H
  • USD A-H M F4
  • CHF A
  • CHF A-H
  • CHF C
  • EUR A-H
  • EUR B
  • EUR B-H
  • EUR C-H
  • EUR CI-H
  • EUR
  • GBP C
  • GBP CI
  • USD A M
  • USD C M
  • USD CI
  • USD ZI
  • 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 T-H
  • EUR TI-H
  • GBP T-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
  • USD J
  • GBP CI-H
  • SGD A-H
  • SGD AH-M
  • SGD CH-M
  • USD A-M
  • USD C-M
  • Euro CI-H
  • Euro L-H
  • NOK A-H
  • NOK CI-H
  • SEK A-H
  • SEK CI-H
  • USD L
  • Euro L
  • CHF AH
  • CHF CH
  • EUR AH
  • EUR BH
  • EUR CH
  • EUR CI H
  • EUR JI H
  • EUR JI-H
  • GBP CH
  • GBP CI H
  • GBP JI H
  • SGD C-H
  • USD JI
  • 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
  • JPY CI
  • Euro P
  • CHF J-H
  • EUR J I
  • EURO CI
  • EURO JI
  • GBP J H
  • 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
  • EURO C
  • EUR Z
  • EUR ZI
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • USD
  • AUD
  • GBP
  • HKD
  • CHF
  • 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 15.11.2019 9.84 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 15.11.2019 EUR 10.45 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 15.11.2019 EUR 9.79 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 15.11.2019 EUR 10.64 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 15.11.2019 EUR 9.96 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 15.11.2019 EUR 10.65 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 15.11.2019 USD 11.28 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 15.11.2019 USD 10.56 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 15.11.2019 USD 11.48 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 15.11.2019 USD 10.75 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.