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
  • Multi-asset
  • Equities

Share class

  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • Euro C I
  • 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
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I

Currency

  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 20.07.2018 EUR 10.05 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 20.07.2018 EUR 9.80 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 20.07.2018 EUR 10.15 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 20.07.2018 EUR 9.90 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 20.07.2018 EUR 10.16 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 20.07.2018 USD 10.42 LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 20.07.2018 USD 10.16 LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 20.07.2018 USD 10.53 LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 20.07.2018 USD 10.26 LU1531596960
M&G (Lux) Conservative Allocation Fund - Euro A Acc 20.07.2018 EUR 9.68 LU1582982283