M&G (Lux) Conservative Allocation Fund

ISIN
LU1582983331

Price (10.12.2019)
9.95

% Price Change
0.01

Date Range To

  Filter
Date Price
11/12/2019 9.94
10/12/2019 9.95
09/12/2019 9.95
06/12/2019 9.92
05/12/2019 9.91
04/12/2019 9.87
03/12/2019 9.88
02/12/2019 9.90
29/11/2019 9.89
28/11/2019 9.90
Distributions
XD date Payment date Payment type Income (amount)
21/10/2019 24/10/2019 Interim 0.0552
22/07/2019 25/07/2019 Interim 0.0518
23/04/2019 26/04/2019 Final 0.0380
21/01/2019 24/01/2019 Final 0.0380
22/10/2018 25/10/2018 Interim 0.0422
23/04/2018 26/04/2018 Final 0.0073



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.