M&G (Lux) Conservative Allocation Fund

ISIN
LU1582983331

Price (23.08.2019)
9.38

% Price Change
0.38

Date Range To

  Filter
Date Price
23/08/2019 9.38
22/08/2019 9.35
21/08/2019 9.34
20/08/2019 9.33
19/08/2019 9.34
16/08/2019 9.26
14/08/2019 9.34
13/08/2019 9.34
12/08/2019 9.39
09/08/2019 9.40
Distributions
XD date Payment date Payment type Income (amount)
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

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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.