|
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.60
|
17.70
|
-
|
18.97
|
|
M&G (Lux) Diversity and Inclusion Fund GBP L Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.02
|
19.15
|
-
|
18.97
|
|
M&G (Lux) Diversity and Inclusion Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.70
|
23.36
|
-
|
18.97
|
|
M&G (Lux) Diversity and Inclusion Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.74
|
27.12
|
-
|
18.97
|
|
M&G (Lux) Diversity and Inclusion Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.78
|
27.24
|
-
|
18.97
|
|
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.21
|
28.81
|
-
|
18.97
|
|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
15.97
|
28.16
|
33.34
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
16.06
|
28.16
|
33.18
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
17.19
|
32.07
|
40.02
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
17.30
|
32.18
|
40.32
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
11.70
|
17.29
|
18.43
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
12.72
|
20.83
|
24.44
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
14.17
|
25.62
|
28.12
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
14.17
|
25.61
|
28.12
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
15.32
|
29.44
|
34.68
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
15.32
|
29.44
|
34.69
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
15.37
|
29.60
|
34.94
|
1737.64
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.54
|
30.18
|
35.95
|
1938.24
|
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