|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
8.92
|
10.41
|
7.97
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.93
|
13.60
|
13.33
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.99
|
13.74
|
13.44
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
16.26
|
19.24
|
32.32
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
16.29
|
19.27
|
32.32
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc Fonds
|
38049205
|
M&G Luxembourg S.A.
|
EUR
|
17.42
|
22.87
|
39.10
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.47
|
22.90
|
39.11
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.47
|
23.01
|
39.37
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.71
|
23.79
|
40.84
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
20.64
|
21.18
|
40.39
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
20.64
|
21.14
|
40.37
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Fonds
|
117093771
|
M&G Luxembourg S.A.
|
EUR
|
17.60
|
23.41
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Fonds
|
117093772
|
M&G Luxembourg S.A.
|
EUR
|
17.62
|
23.45
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund J USD Acc Fonds
|
117066354
|
M&G Luxembourg S.A.
|
USD
|
23.75
|
33.75
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
|
117093773
|
M&G Luxembourg S.A.
|
EUR
|
17.64
|
23.57
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Fonds
|
117062751
|
M&G Luxembourg S.A.
|
EUR
|
17.68
|
23.61
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
20.87
|
21.86
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
20.87
|
21.84
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.42
|
24.20
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Fonds
|
117066655
|
M&G Luxembourg S.A.
|
USD
|
23.81
|
33.89
|
-
|
1187.28
|
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