Fund prices SICAV

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 the same 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
  • Convertibles

Share class

  • CHF A-H
  • 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
  • GBP C-H
  • USD A-H M F4
  • CHF A
  • CHF C
  • EUR A-H
  • EUR C-H
  • EUR CI-H
  • GBP C
  • GBP CI
  • USD A M
  • USD C M
  • USD CI
  • 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
  • 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
  • GBP L-H
  • USD L
  • Euro L
  • CHF AH
  • CHF CH
  • EUR AH
  • EUR CH
  • EUR CI H
  • GBP CH
  • EURO A
  • Euro B
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • CHF CI H
  • CHF J-H
  • EURO CI
  • EURO JI
  • SGD A-H M
  • SGD C-H
  • USD A-H M
  • USD CI H
  • USD J-H
  • EURO C

Currency

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

Audience

Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - CHF A-H Acc 18.03.2019 EUR 10.01 LU1531597000
M&G (Lux) Absolute Return Bond Fund - CHF A-H Inc 18.03.2019 CHF 9.62 LU1531597182
M&G (Lux) Absolute Return Bond Fund - CHF C-H Acc 18.03.2019 CHF 10.15 LU1531597265
M&G (Lux) Absolute Return Bond Fund - CHF C-H Inc 18.03.2019 CHF 9.75 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 18.03.2019 EUR 10.10 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 18.03.2019 EUR 9.71 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 18.03.2019 EUR 10.24 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 18.03.2019 EUR 9.84 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 18.03.2019 EUR 10.25 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 18.03.2019 USD 10.68 LU1531596614
Cyveillance Protected

The collective investment schemes referred to on this website (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale Fund Services S.A., 11, rue du Général-Dufour, 1204 Geneva acts as the Swiss representative of the Schemes (the "Swiss Representative") and JPMorgan Chase Bank, National Association, Columbus, Zurich Branch acts as their Swiss paying agent. The Prospectuses, the Key Investor Information Documents (KIIDs), the Instruments as well as the annual and semi-annual reports of the Schemes can be obtained free of charge from the Swiss Representative in Geneva.