|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
12.49
|
39.78
|
61.68
|
921.09
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.31
|
74.15
|
116.90
|
921.09
|
|
M&G (Lux) Japan Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.54
|
39.93
|
62.00
|
921.09
|
|
M&G (Lux) Japan Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
921.09
|
|
M&G (Lux) Japan Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.00
|
-
|
-
|
921.09
|
|
M&G (Lux) Japan Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.89
|
38.83
|
59.79
|
921.09
|
|
M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.90
|
38.96
|
59.90
|
921.09
|
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.93
|
39.01
|
60.12
|
921.09
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.93
|
39.09
|
60.19
|
921.09
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
921.09
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
9.06
|
62.53
|
104.18
|
921.09
|
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
9.90
|
66.23
|
111.98
|
921.09
|
|
M&G (Lux) Japan Fund JPY CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
9.96
|
66.47
|
112.47
|
921.09
|
|
M&G (Lux) Japan Fund JPY CI Inc Fonds
|
47737934
|
M&G Luxembourg S.A.
|
JPY
|
9.97
|
66.48
|
112.49
|
921.09
|
|
M&G (Lux) Japan Fund USD A Acc Fonds
|
42941144
|
M&G Luxembourg S.A.
|
USD
|
6.97
|
23.78
|
47.25
|
921.09
|
|
M&G (Lux) Japan Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.69
|
80.75
|
124.61
|
921.09
|
|
M&G (Lux) Japan Fund USD C Acc Fonds
|
42941146
|
M&G Luxembourg S.A.
|
USD
|
7.80
|
26.57
|
52.82
|
921.09
|
|
M&G (Lux) Japan Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.58
|
84.91
|
133.21
|
921.09
|
|
M&G (Lux) Japan Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.84
|
26.77
|
53.21
|
921.09
|
|
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.61
|
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