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
  • Multi-asset
  • Equities

Share class

  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • EURO A
  • EURO C
  • Euro C I
  • USD A-H M F4
  • Euro A-H
  • Euro C-H
  • USD A
  • USD C
  • USD CI
  • USD A M
  • USD C M
  • Euro B-H
  • Euro CI-H
  • Euro L-H
  • USD L
  • Euro L
  • EUR Z I
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro B F2
  • Euro B F3
  • Euro B-Q
  • Euro C-Q
  • Euro P

Currency

  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 24.05.2018 EUR 10.09 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 24.05.2018 EUR 9.84 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 24.05.2018 EUR 10.17 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 24.05.2018 EUR 9.92 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 24.05.2018 EUR 10.18 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 24.05.2018 USD 10.41 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 24.05.2018 USD 10.16 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 24.05.2018 USD 10.51 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 24.05.2018 USD 10.24 LU1531596960
M&G (Lux) Conservative Allocation Fund - Euro A Acc 24.05.2018 EUR 9.84 LU1582982283

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