|
M&G (Lux) Global Credit Investment Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD A Acc Fonds
|
42875999
|
M&G Luxembourg S.A.
|
USD
|
4.81
|
15.56
|
6.06
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD A Inc Fonds
|
42876004
|
M&G Luxembourg S.A.
|
USD
|
4.81
|
15.56
|
6.06
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD C Acc Fonds
|
42876010
|
M&G Luxembourg S.A.
|
USD
|
5.07
|
16.64
|
8.00
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD C Inc Fonds
|
42876012
|
M&G Luxembourg S.A.
|
USD
|
5.07
|
16.62
|
8.00
|
352.19
|
|
M&G (Lux) Global Dividend Fund EUR A Acc Fonds
|
42965532
|
M&G Luxembourg S.A.
|
EUR
|
10.94
|
40.30
|
56.26
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR A Inc Fonds
|
42965533
|
M&G Luxembourg S.A.
|
EUR
|
11.00
|
40.36
|
56.31
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR C Acc Fonds
|
42965534
|
M&G Luxembourg S.A.
|
EUR
|
12.05
|
44.56
|
64.26
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR C Inc Fonds
|
42965535
|
M&G Luxembourg S.A.
|
EUR
|
12.12
|
44.62
|
64.32
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.10
|
44.75
|
64.61
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.16
|
44.80
|
64.61
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.22
|
45.21
|
-
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.27
|
45.25
|
-
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.26
|
45.38
|
-
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.31
|
45.42
|
-
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP C Acc Fonds
|
42965550
|
M&G Luxembourg S.A.
|
GBP
|
15.12
|
42.57
|
65.77
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP C Inc Fonds
|
43227299
|
M&G Luxembourg S.A.
|
GBP
|
15.15
|
42.55
|
65.78
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP CI Acc Fonds
|
42965552
|
M&G Luxembourg S.A.
|
GBP
|
15.17
|
42.75
|
66.12
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
15.20
|
42.73
|
66.11
|
3152.91
|
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