|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
11.47
|
19.18
|
-2.64
|
72.08
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
11.51
|
19.37
|
-2.47
|
72.08
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
11.51
|
19.31
|
-2.46
|
72.08
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
11.97
|
20.80
|
-0.43
|
72.08
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
12.01
|
20.93
|
-0.24
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
11.35
|
18.73
|
6.40
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
11.39
|
18.87
|
6.48
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
12.47
|
22.34
|
11.83
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
12.51
|
22.48
|
11.94
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
12.51
|
22.50
|
12.05
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
12.97
|
24.01
|
14.38
|
72.08
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
13.01
|
24.16
|
14.61
|
72.08
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
11.71
|
22.82
|
11.85
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
11.75
|
22.87
|
11.87
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
11.75
|
22.94
|
12.04
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
12.23
|
24.48
|
14.38
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
12.25
|
24.53
|
14.39
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
12.25
|
24.61
|
14.59
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
11.81
|
27.83
|
6.53
|
72.08
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
11.81
|
27.83
|
6.53
|
72.08
|
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