|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.85
|
52.15
|
35.55
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.58
|
55.05
|
62.59
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.59
|
55.10
|
62.64
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.76
|
55.63
|
40.71
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.62
|
55.24
|
62.91
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.79
|
48.93
|
61.67
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.81
|
48.94
|
61.69
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.83
|
49.10
|
61.91
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.86
|
49.13
|
62.03
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.07
|
60.87
|
51.11
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.07
|
60.87
|
51.11
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.08
|
-
|
-
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD C Acc Fonds
|
42906376
|
M&G Luxembourg S.A.
|
USD
|
7.88
|
64.53
|
56.90
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.88
|
64.52
|
56.88
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.92
|
64.73
|
57.20
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD CI Inc Fonds
|
42683621
|
M&G Luxembourg S.A.
|
USD
|
7.92
|
64.73
|
57.20
|
254.67
|
|
M&G (Lux) North American Value Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.36
|
49.11
|
35.50
|
106.7
|
|
M&G (Lux) North American Value Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
16.22
|
52.51
|
40.69
|
106.7
|
|
M&G (Lux) North American Value Fund EUR A Acc Fonds
|
42906186
|
M&G Luxembourg S.A.
|
EUR
|
24.62
|
59.02
|
70.80
|
106.7
|
|
M&G (Lux) North American Value Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.89
|
59.51
|
47.42
|
106.7
|
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