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
  • Convertibles

Share class

  • 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
  • EUR A-H
  • EUR C-H
  • EUR CI-H
  • USD A M
  • USD C M
  • USD CI
  • Euro A-H
  • Euro C-H
  • EUR S-H
  • EUR T-H
  • EUR TI-H
  • USD S
  • USD T
  • USD TI
  • EUR J
  • EUR JI
  • Euro B-H
  • USD CI-H
  • USD J
  • USD A-M
  • USD C-M
  • Euro CI-H
  • Euro L-H
  • USD L
  • Euro L
  • EUR AH
  • EUR CH
  • EUR CI H
  • EURO A
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • EURO JI
  • USD A-H M
  • EUR L
  • EUR LI
  • USD LI
  • EURO C
  • EURO CI
  • EUR B
  • EUR Z
  • EUR ZI
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • USD
  • EURO
  • JPY

Audience