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Luxembourg fund migration programme

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Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
M&G (Lux) Global Dividend Fund - EUR A Acc 9.61 0.179
28.09.2020 LU1670710075
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 23.46 0.07
28.09.2020 LU1670618690
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 8.89 0.071
28.09.2020 LU1582988058
M&G (Lux) Global Macro Bond Fund - EUR A ACC 15.20 -0.022
28.09.2020 LU1670719613
M&G (Lux) Optimal Income Fund - EUR A Acc 10.18 -0.012
28.09.2020 LU1670724373
M&G (Lux) Global Convertibles Fund - EUR A Acc 17.49 0.113
28.09.2020 LU1670708335

The value of investments, and the income from them, will fluctuate. This will cause fund prices to fall as well as rise and you may not get back the original amount you invested. We are unable to give financial advice. If you are unsure about the suitability of your investment, speak to your financial adviser. The views expressed on this web page should not be taken as a recommendation, advice or forecast.