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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.

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Audience

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 CI-H
  • USD A
  • USD T
  • EUR C
  • EUR CI
  • EUR A-H
  • CHF A
  • CHF C
  • USD C
  • USD CI
  • 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

Currency

  • 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 10.07.2020 EUR 10.29 LU1531596028
M&G (Lux) Asian Fund - EUR A ACC 10.07.2020 EUR 38.22 LU1670618187
M&G (Lux) Conservative Allocation Fund - Euro A Acc 10.07.2020 EUR 9.19 LU1582982283
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 10.07.2020 EUR 8.91 LU1582988058
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 10.07.2020 EUR 11.43 LU1670631016
M&G (Lux) Emerging Markets Bond Fund - EUR CI-H DIST 10.07.2020 EUR 11.18 LU1797810774
M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro A Acc 10.07.2020 EUR 10.80 LU1582978505
M&G (Lux) Emerging Markets Income Opportunities Fund - USD A Acc 10.07.2020 USD 10.14 LU1582980154
M&G (Lux) Episode Macro Fund - USD T ACC 10.07.2020 USD 16.06 LU1670714069
M&G (Lux) Euro Corporate Bond Fund - EUR A ACC 10.07.2020 EUR 18.37 LU1670629549

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.