|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
18.96
|
29.05
|
2.48
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
19.00
|
29.26
|
2.65
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
19.00
|
29.19
|
2.66
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
19.49
|
30.80
|
4.80
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
19.54
|
30.94
|
5.00
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
17.47
|
28.14
|
12.84
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
17.52
|
28.29
|
12.93
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
18.66
|
32.04
|
18.60
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
18.71
|
32.19
|
18.72
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
18.71
|
32.20
|
18.83
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
19.19
|
33.83
|
21.31
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
19.24
|
33.99
|
21.54
|
70.82
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
14.74
|
27.68
|
18.38
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
14.78
|
27.73
|
18.40
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
14.78
|
27.80
|
18.59
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
15.26
|
29.42
|
21.06
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
15.30
|
29.46
|
21.08
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
15.30
|
29.54
|
21.28
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
12.73
|
36.22
|
8.54
|
70.82
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
12.73
|
36.23
|
8.54
|
70.82
|
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