Fund prices SICAV

Get the latest market prices and performance for all SICAVs(Société d'investissement à capital variable) by searching by name or browsing our A-Z listing.

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 the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally 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.

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Select Fund name Date Currency Info Price Info ISIN
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M&G (Lux) Absolute Return Bond Fund - CHF A-H Acc 20.09.2019 EUR 10.28 LU1531597000
M&G (Lux) Absolute Return Bond Fund - CHF A-H Inc 20.09.2019 CHF 9.73 LU1531597182
M&G (Lux) Absolute Return Bond Fund - CHF C-H Acc 20.09.2019 CHF 10.45 LU1531597265
M&G (Lux) Absolute Return Bond Fund - CHF C-H Dist 20.09.2019 9.90 LU1531597349
M&G (Lux) Absolute Return Bond Fund - CHF C-H Inc 11.07.2019 CHF 9.83 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 20.09.2019 EUR 10.40 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 20.09.2019 EUR 9.85 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 20.09.2019 EUR 10.57 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 20.09.2019 EUR 10.01 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 20.09.2019 EUR 10.58 LU1531596531


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The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.