|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
24.98
|
44.26
|
93.68
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
18.44
|
24.91
|
63.68
|
272.06
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
18.44
|
24.86
|
63.62
|
272.06
|
|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
19.65
|
28.73
|
72.09
|
272.06
|
|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
19.64
|
28.67
|
72.02
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
17.61
|
23.85
|
67.46
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
17.61
|
23.86
|
67.49
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
18.80
|
27.62
|
76.08
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
18.80
|
27.63
|
76.09
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
18.85
|
27.78
|
76.43
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
18.85
|
27.78
|
76.43
|
272.06
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
19.75
|
30.69
|
83.18
|
245.43
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.25
|
29.08
|
57.74
|
580.64
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.23
|
29.03
|
57.69
|
580.64
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.68
|
27.16
|
53.83
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.39
|
33.01
|
65.81
|
580.64
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.36
|
32.97
|
65.79
|
580.64
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.43
|
33.18
|
66.16
|
580.64
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.57
|
16.94
|
49.22
|
580.64
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.56
|
16.94
|
49.18
|
580.64
|
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