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Audience

Fund prices and performance

M&G funds are valued at 12:00 on each business day. The resulting daily price is available here from approximately 19:00 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
  • 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
  • EUR LI-H
  • USD LI
  • EUR CI - H
  • Euro A-H
  • Euro C-H
  • EUR S-H
  • EUR SI-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
  • CHF J-H
  • CHF JI-H
  • EUR J-H
  • EUR JI-H
  • USD A-M
  • USD C-M
  • USD JI
  • Euro CI-H
  • Euro L-H
  • USD L
  • Euro L
  • EUR AH
  • EUR CH
  • EUR CI H
  • EUR E
  • EUR EI
  • USD E
  • USD EI
  • EURO A
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • JPY CI
  • EUR J I
  • EURO CI
  • EURO JI
  • SGD J H
  • SGD J H M
  • SGD JI-H
  • SGD JI-H M
  • USD A-H M
  • USD CI H
  • USD J H M
  • USD J-H
  • USD JI H
  • USD JI H M
  • EUR L
  • EUR LI
  • EURO C
  • EUR B
  • EUR Z
  • EUR ZI
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • USD
  • CHF
  • EURO
  • JPY
  • SGD
Select Fund name Date Currency Info Price Info Change % Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 22.10.2020 EUR 10.45 0.02% LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 22.10.2020 EUR 9.54 0.02% LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 22.10.2020 EUR 9.76 0.02% LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 22.10.2020 EUR 10.71 0.02% LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 22.10.2020 USD 11.46 0.02% LU1531596614
M&G (Lux) Absolute Return Bond Fund - USD A-H Inc 22.10.2020 USD 10.46 0.02% LU1531596705
M&G (Lux) Absolute Return Bond Fund - USD C-H Acc 22.10.2020 USD 11.72 0.02% LU1531596887
M&G (Lux) Absolute Return Bond Fund - USD C-H Inc 22.10.2020 USD 10.71 0.03% LU1531596960
M&G (Lux) Asian Fund - EUR A ACC 22.10.2020 EUR 40.14 -0.03% LU1670618187
M&G (Lux) Asian Fund - EUR C ACC 22.10.2020 EUR 45.71 -0.03% LU1670618260

 
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.

This website is for Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals.