|
M&G (Lux) Japan Fund JPY CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
37.87
|
93.70
|
163.71
|
1812.57
|
|
M&G (Lux) Japan Fund JPY CI Inc Fonds
|
47737934
|
M&G Luxembourg S.A.
|
JPY
|
37.86
|
93.70
|
163.71
|
1812.57
|
|
M&G (Lux) Japan Fund USD A Acc Fonds
|
42941144
|
M&G Luxembourg S.A.
|
USD
|
29.33
|
79.36
|
79.44
|
1812.57
|
|
M&G (Lux) Japan Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
40.72
|
109.83
|
196.36
|
1812.57
|
|
M&G (Lux) Japan Fund USD C Acc Fonds
|
42941146
|
M&G Luxembourg S.A.
|
USD
|
30.29
|
83.46
|
86.26
|
1812.57
|
|
M&G (Lux) Japan Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
42.02
|
115.25
|
208.27
|
1812.57
|
|
M&G (Lux) Japan Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
30.35
|
83.70
|
86.70
|
1812.57
|
|
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.02
|
-
|
-
|
109.88
|
|
M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
33.73
|
69.20
|
123.99
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
34.68
|
72.88
|
132.09
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A Acc Fonds
|
42941193
|
M&G Luxembourg S.A.
|
EUR
|
31.98
|
51.29
|
65.10
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
36.79
|
81.45
|
143.85
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
32.98
|
54.73
|
71.38
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
37.46
|
84.33
|
151.62
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.03
|
54.92
|
71.75
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
35.15
|
70.59
|
126.99
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
36.18
|
74.49
|
135.74
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc Fonds
|
47737982
|
M&G Luxembourg S.A.
|
JPY
|
36.24
|
74.70
|
136.15
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Inc Fonds
|
47737985
|
M&G Luxembourg S.A.
|
JPY
|
36.24
|
74.70
|
136.17
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund USD A Acc Fonds
|
42941162
|
M&G Luxembourg S.A.
|
USD
|
27.80
|
61.80
|
60.72
|
341.19
|
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