|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.39
|
-4.24
|
7.42
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.47
|
-4.09
|
7.59
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.42
|
-1.31
|
12.94
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.50
|
-1.19
|
13.05
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
3.75
|
3.52
|
24.75
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.79
|
3.54
|
24.76
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc Fonds
|
38049205
|
M&G Luxembourg S.A.
|
EUR
|
4.79
|
6.67
|
31.16
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.83
|
6.70
|
31.17
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.83
|
6.79
|
31.42
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.05
|
7.47
|
32.81
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.74
|
4.96
|
27.84
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.74
|
4.93
|
27.81
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Fonds
|
117093771
|
M&G Luxembourg S.A.
|
EUR
|
4.93
|
7.14
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Fonds
|
117093772
|
M&G Luxembourg S.A.
|
EUR
|
4.98
|
7.19
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund J USD Acc Fonds
|
117066354
|
M&G Luxembourg S.A.
|
USD
|
17.48
|
15.71
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
|
117093773
|
M&G Luxembourg S.A.
|
EUR
|
4.99
|
7.28
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Fonds
|
117062751
|
M&G Luxembourg S.A.
|
EUR
|
5.02
|
7.31
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.94
|
5.55
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.95
|
-
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.19
|
-
|
-
|
1133.21
|
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