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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 10.92 0.135
24.11.2020 LU1670710075
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 27.95 0.223
24.11.2020 LU1670618690
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.61 0.055
24.11.2020 LU1582988058
M&G (Lux) Global Macro Bond Fund - EUR A ACC 15.09 0.004
24.11.2020 LU1670719613
M&G (Lux) Optimal Income Fund - EUR A Acc 10.57 0.024
24.11.2020 LU1670724373
M&G (Lux) Global Convertibles Fund - EUR A Acc 18.23 0.091
24.11.2020 LU1670708335

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