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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 9.66 0.051
29.09.2020 LU1670710075
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 23.42 -0.038
29.09.2020 LU1670618690
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 8.91 0.017
29.09.2020 LU1582988058
M&G (Lux) Global Macro Bond Fund - EUR A ACC 15.17 -0.036
29.09.2020 LU1670719613
M&G (Lux) Optimal Income Fund - EUR A Acc 10.20 0.015
29.09.2020 LU1670724373
M&G (Lux) Global Convertibles Fund - EUR A Acc 17.52 0.029
29.09.2020 LU1670708335

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