The information in this site is intended for financial advisers only.

The information contained in these pages must not be used or relied upon by private investors. We recommend that you read our 'Terms & Conditions' before browsing the site.

Please click the appropriate button to the right to confirm that you are a financial adviser and wish to continue.


Fund prices and performance

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
  • Equities
  • Multi-asset
  • Convertibles

Share class

  • Euro A
  • EUR A
  • EUR C
  • EUR CI
  • EUR L
  • USD A
  • USD C
  • USD CI
  • USD L
  • EUR CI-H
  • EUR SI-H
  • USD T
  • EUR A-H
  • CHF A
  • CHF C
  • CHF J-H
  • CHF JI-H
  • EUR J-H
  • EUR JI-H
  • USD J
  • USD JI
  • EUR E
  • EUR EI
  • USD E
  • USD EI
  • EURO A


  • EUR
  • USD
  • CHF
  • EURO
Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 23.11.2020 EUR 10.57 LU1531596028
M&G (Lux) Asian Fund - EUR A ACC 23.11.2020 EUR 43.57 LU1670618187
M&G (Lux) Climate Solutions Fund - EUR A Dist 23.11.2020 EUR 10.03 LU2226639545
M&G (Lux) Climate Solutions Fund - EUR A Acc 23.11.2020 EUR 10.03 LU2226639461
M&G (Lux) Climate Solutions Fund - EUR C Acc 23.11.2020 EUR 10.03 LU2226639628
M&G (Lux) Climate Solutions Fund - EUR C Dist 23.11.2020 EUR 10.03 LU2226639891
M&G (Lux) Climate Solutions Fund - EUR CI Acc 23.11.2020 EUR 10.03 LU2226639974
M&G (Lux) Climate Solutions Fund - EUR L Acc 23.11.2020 EUR 10.03 LU2226640048
M&G (Lux) Climate Solutions Fund - USD A Acc 23.11.2020 USD 10.11 LU2226640121
M&G (Lux) Climate Solutions Fund - USD C Acc 23.11.2020 USD 10.11 LU2226640394

For Professional Investors 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. 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.