|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.52
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.59
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.66
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.57
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.63
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.71
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.05
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
21.25
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
13.24
|
17.17
|
-0.69
|
149.7
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
14.03
|
19.76
|
3.01
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
5.50
|
21.98
|
13.36
|
154.46
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.61
|
22.11
|
13.47
|
154.46
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.81
|
25.19
|
7.01
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
16.06
|
25.53
|
7.15
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.97
|
20.17
|
10.56
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.08
|
20.29
|
10.67
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.22
|
23.33
|
4.18
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.25
|
23.16
|
4.06
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.30
|
24.76
|
17.69
|
154.46
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.42
|
24.89
|
17.80
|
154.46
|
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