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
  • 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 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
  • JPY CI
  • CHF J-H
  • 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
  • EURO
  • JPY
  • CHF
  • SGD

Need further information?



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. 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.