|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
51.96
|
74.05
|
102.94
|
1556.68
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
52.00
|
73.98
|
102.98
|
1556.68
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
66.71
|
-
|
-
|
1556.68
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
64.42
|
99.75
|
172.27
|
1556.68
|
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
65.67
|
104.32
|
182.68
|
1556.68
|
|
M&G (Lux) Japan Fund JPY CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
65.74
|
104.61
|
183.33
|
1556.68
|
|
M&G (Lux) Japan Fund JPY CI Inc Fonds
|
47737934
|
M&G Luxembourg S.A.
|
JPY
|
65.74
|
104.61
|
183.33
|
1556.68
|
|
M&G (Lux) Japan Fund USD A Acc Fonds
|
42941144
|
M&G Luxembourg S.A.
|
USD
|
47.87
|
75.54
|
85.99
|
1556.68
|
|
M&G (Lux) Japan Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
69.50
|
123.42
|
215.88
|
1556.68
|
|
M&G (Lux) Japan Fund USD C Acc Fonds
|
42941146
|
M&G Luxembourg S.A.
|
USD
|
48.97
|
79.54
|
93.04
|
1556.68
|
|
M&G (Lux) Japan Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
71.09
|
129.16
|
228.61
|
1556.68
|
|
M&G (Lux) Japan Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
49.04
|
79.77
|
93.50
|
1556.68
|
|
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
41.31
|
-
|
-
|
68.61
|
|
M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
61.70
|
80.87
|
146.06
|
325.18
|
|
M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
63.11
|
84.94
|
155.36
|
325.18
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A Acc Fonds
|
42941193
|
M&G Luxembourg S.A.
|
EUR
|
48.04
|
52.60
|
76.77
|
325.18
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
65.25
|
93.45
|
165.86
|
325.18
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
49.16
|
56.07
|
83.50
|
325.18
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
66.30
|
96.90
|
173.66
|
325.18
|
|
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
49.22
|
56.26
|
83.90
|
325.18
|
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