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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
(0.03) 		18.10.2019 LU1670710075
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 29.58 0.03
(0.1) 		18.10.2019 LU1670618690
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.31 -0.015
(-0.16) 		18.10.2019 LU1582988058
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.50 -0.003
(-0.02) 		18.10.2019 LU1670719613
M&G (Lux) Optimal Income Fund - EUR A Acc 10.32 0.004
(0.04) 		18.10.2019 LU1670724373
M&G (Lux) Global Convertibles Fund - EUR A Acc 16.60 -0.01
(-0.06) 		18.10.2019 LU1670708335
All funds prices and performance - Prices may fluctuate and you may not get back your original investment.



For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.