SICAV Fund prices

M&G SICAV funds are valued at 13:00 CET each business day. The resulting daily price is available here from approximately 18:00 on that day.

UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE IS NOT A GUIDE TO FUTURE PERFORMANCE

Asset class

  • Fixed interest
  • Equities
  • Multi-asset

Share class

  • 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 CI-H
  • Euro L-H
  • USD L
  • Euro L

Currency

  • EUR
  • USD
Select Fund name Date Currency InfoPrice InfoISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 14.12.2017 EUR 10.21 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 14.12.2017 EUR 10.07 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 14.12.2017 EUR 10.27 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 14.12.2017 EUR 10.13 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 14.12.2017 EUR 10.27 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 14.12.2017 USD 10.40 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 14.12.2017 USD 10.26 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 14.12.2017 USD 10.47 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 14.12.2017 USD 10.32 LU1531596960
M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro A Acc 14.12.2017 EUR 9.97 LU1582978505