|
M&G (Lux) Japan Fund JPY CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
40.81
|
97.20
|
170.29
|
1812.57
|
|
M&G (Lux) Japan Fund JPY CI Inc Fonds
|
47737934
|
M&G Luxembourg S.A.
|
JPY
|
40.80
|
97.20
|
170.28
|
1812.57
|
|
M&G (Lux) Japan Fund USD A Acc Fonds
|
42941144
|
M&G Luxembourg S.A.
|
USD
|
31.67
|
82.82
|
85.32
|
1812.57
|
|
M&G (Lux) Japan Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
43.67
|
113.57
|
203.64
|
1812.57
|
|
M&G (Lux) Japan Fund USD C Acc Fonds
|
42941146
|
M&G Luxembourg S.A.
|
USD
|
32.66
|
86.99
|
92.35
|
1812.57
|
|
M&G (Lux) Japan Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
45.00
|
119.08
|
215.84
|
1812.57
|
|
M&G (Lux) Japan Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.72
|
87.23
|
92.81
|
1812.57
|
|
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.74
|
-
|
-
|
109.88
|
|
M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
35.92
|
71.60
|
129.12
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
36.89
|
75.34
|
137.40
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A Acc Fonds
|
42941193
|
M&G Luxembourg S.A.
|
EUR
|
33.89
|
53.46
|
68.72
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.01
|
84.03
|
149.44
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
34.89
|
56.96
|
75.14
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.69
|
86.96
|
157.37
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.95
|
57.15
|
75.52
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
37.35
|
73.01
|
132.18
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
38.40
|
76.96
|
141.12
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc Fonds
|
47737982
|
M&G Luxembourg S.A.
|
JPY
|
38.45
|
77.18
|
141.54
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Inc Fonds
|
47737985
|
M&G Luxembourg S.A.
|
JPY
|
38.46
|
77.18
|
141.56
|
341.19
|
|
M&G (Lux) Japan Smaller Companies Fund USD A Acc Fonds
|
42941162
|
M&G Luxembourg S.A.
|
USD
|
29.47
|
64.28
|
65.64
|
341.19
|
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