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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 10.15 0.003
18.10.2019 LU1670710075
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 29.58 0.03
18.10.2019 LU1670618690
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.31 -0.015
18.10.2019 LU1582988058
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.50 -0.003
18.10.2019 LU1670719613
M&G (Lux) Optimal Income Fund - EUR A Acc 10.32 0.004
18.10.2019 LU1670724373
M&G (Lux) Global Convertibles Fund - EUR A Acc 16.60 -0.01
18.10.2019 LU1670708335

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