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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 9.59 -0.059
(-0.61)
16.08.2019 LU1670710075
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 27.45 -0.21
(-0.76)
16.08.2019 LU1670618690
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 8.75 -0.081
(-0.92)
16.08.2019 LU1582988058
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.59 0.139
(0.96)
16.08.2019 LU1670719613
M&G (Lux) Optimal Income Fund - EUR A Acc 10.21 -0.024
(-0.24)
16.08.2019 LU1670724373
M&G (Lux) Global Convertibles Fund - EUR A Acc 16.59 0.008
(0.05)
16.08.2019 LU1670708335



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