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 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 income
  • 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
  • AUD A-H
  • AUD C-H
  • GBP C-H
  • HKD A-H
  • HKD 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
  • CHF CI
  • CHF L
  • CHF LI
  • EUR L
  • USD LI
  • EURO C
  • EUR B
  • EUR Z
  • EUR ZI
  • GBP LH
  • SGD AH
  • SGD CH
  • SGD LH
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • CHF
  • USD
  • AUD
  • GBP
  • HKD
  • 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 18.04.2019 EUR 10.09 LU1531597000
M&G (Lux) Absolute Return Bond Fund - CHF A-H Inc 18.04.2019 CHF 9.71 LU1531597182
M&G (Lux) Absolute Return Bond Fund - CHF C-H Acc 18.04.2019 CHF 10.24 LU1531597265
M&G (Lux) Absolute Return Bond Fund - CHF C-H Inc 18.04.2019 CHF 9.84 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 18.04.2019 EUR 10.19 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 18.04.2019 EUR 9.80 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 18.04.2019 EUR 10.33 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 18.04.2019 EUR 9.94 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 18.04.2019 EUR 10.35 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 18.04.2019 USD 10.81 LU1531596614
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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.