|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.74
|
45.62
|
100.03
|
313.59
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.78
|
63.44
|
82.75
|
313.59
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.75
|
45.73
|
100.36
|
313.59
|
|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.80
|
43.64
|
91.16
|
313.59
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.80
|
43.66
|
91.14
|
313.59
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.84
|
43.76
|
91.46
|
313.59
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.85
|
43.85
|
91.57
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.79
|
71.46
|
94.39
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.79
|
71.46
|
94.40
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD C Acc Fonds
|
42906376
|
M&G Luxembourg S.A.
|
USD
|
11.63
|
75.36
|
101.84
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.63
|
75.36
|
101.83
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.67
|
75.58
|
102.25
|
313.59
|
|
M&G (Lux) North American Dividend Fund USD CI Inc Fonds
|
42683621
|
M&G Luxembourg S.A.
|
USD
|
11.67
|
75.57
|
102.24
|
313.59
|
|
M&G (Lux) North American Value Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.96
|
38.32
|
65.84
|
59.96
|
|
M&G (Lux) North American Value Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
6.76
|
41.45
|
72.21
|
59.96
|
|
M&G (Lux) North American Value Fund EUR A Acc Fonds
|
42906186
|
M&G Luxembourg S.A.
|
EUR
|
4.31
|
30.17
|
93.69
|
59.96
|
|
M&G (Lux) North American Value Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.53
|
46.62
|
76.97
|
59.96
|
|
M&G (Lux) North American Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.10
|
33.13
|
101.10
|
59.96
|
|
M&G (Lux) North American Value Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.60
|
50.12
|
83.98
|
59.96
|
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