SICAV prices

M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 22:00 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 no indication of current or future performance and the performance data does not take account of the commissions and costs incurred on the issue and redemption of shares. Ratings should not be taken as a recommendation.

Asset class

  • Fixed interest
  • Equities
  • Multi-asset

Share class

  • CHF A-H
  • CHF C-H
  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • Euro A-H
  • Euro C-H
  • USD A
  • USD C
  • USD CI
  • USD A M
  • USD C M
  • Euro B-H
  • Euro B

Currency

  • EUR
  • CHF
  • USD
Select Fund name Date Currency InfoPrice InfoISIN
Select All
M&G (Lux) Absolute Return Bond Fund - CHF A-H Acc 19.10.2017 EUR 10.14 LU1531597000
M&G (Lux) Absolute Return Bond Fund - CHF A-H Inc 19.10.2017 CHF 10.10 LU1531597182
M&G (Lux) Absolute Return Bond Fund - CHF C-H Acc 19.10.2017 CHF 10.19 LU1531597265
M&G (Lux) Absolute Return Bond Fund - CHF C-H Inc 19.10.2017 CHF 10.14 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 19.10.2017 EUR 10.17 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 19.10.2017 EUR 10.13 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 19.10.2017 EUR 10.22 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 19.10.2017 EUR 10.18 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 19.10.2017 EUR 10.23 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 19.10.2017 USD 10.34 LU1531596614
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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.