The information on this website is for Professional Investors only.

Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

We recommend that you read our ‘Terms and Conditions’ before accessing this website.

Please select the option on the right to confirm you are a Professional Investor in Hong Kong and wish to continue.

Audience

SICAV Fund Prices

M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 19:00 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 not a guide to future performance.

 

Asset class

  • Fixed income
  • Multi-asset
  • Equities

Share class

  • Euro A
  • Euro C
  • Euro CI
  • GBP C-H
  • USD A-H
  • USD C-H
  • Euro C I
  • USD A-H M F4
  • EUR A
  • EUR A-H
  • EUR B
  • EUR B-H
  • EUR C
  • EUR C-H
  • EUR CI
  • EUR CI-H
  • EUR
  • USD A
  • USD A M
  • USD C
  • USD C M
  • USD CI
  • Euro A-H
  • Euro C-H
  • GBP C
  • EUR J
  • EUR JI
  • USD J
  • USD A-M
  • USD C-M
  • Euro L
  • USD L
  • EUR AH
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • JPY A
  • JPY C
  • EURO CI
  • EURO JI
  • USD A-H M
  • USD CI-H
  • USD J-H
  • EURO A
  • EURO C

Currency

  • EUR
  • GBP
  • USD
  • JPY
Select Fund name Date Currency Info Price Info Change Info Change % Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 24.05.2019 EUR 10.17 Up 0.001 0.01% LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 24.05.2019 EUR 9.63 Up 0.001 0.01% LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 24.05.2019 EUR 10.32 Up 0.001 0.01% LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 24.05.2019 EUR 9.78 Up 0.001 0.01% LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 24.05.2019 EUR 10.33 Up 0.001 0.01% LU1531596531
M&G (Lux) Absolute Return Bond Fund - GBP C-H Acc 24.05.2019 GBP 10.58 Up 0.002 0.02% LU1531595723
M&G (Lux) Absolute Return Bond Fund - GBP C-H Inc 24.05.2019 GBP 10.02 Up 0.002 0.02% LU1531595996
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 24.05.2019 USD 10.82 Up 0.002 0.02% LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 24.05.2019 USD 10.25 Up 0.002 0.02% LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 24.05.2019 USD 10.98 Up 0.002 0.02% LU1531596887
Cyveillance Protected


The information on this website is for Professional Investors only. Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

 

The above materials and/or information is for general guidance only and should not be relied upon as, or treated as a substitute for, specific advice. Neither M&G Securities Limited nor its affiliates accept any responsibility for any reliance on any of the information contained in these materials or any direct or indirect loss which may arise therefrom. If you are in any doubt about the contents above, you should seek independent professional financial advice.