|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
11.48
|
10.98
|
11.68
|
67.96
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
11.52
|
11.11
|
11.77
|
67.96
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
12.60
|
14.36
|
17.39
|
67.96
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
12.65
|
14.49
|
17.51
|
67.96
|
|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
12.65
|
14.50
|
17.62
|
67.96
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
13.11
|
15.92
|
20.07
|
67.96
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
13.15
|
16.05
|
20.30
|
67.96
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
14.75
|
13.16
|
17.01
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
14.80
|
13.22
|
17.03
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
14.80
|
13.27
|
17.21
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
15.30
|
14.69
|
19.66
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
15.31
|
14.74
|
19.67
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
15.31
|
14.81
|
19.87
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
16.04
|
18.70
|
9.33
|
67.96
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
16.04
|
18.70
|
9.32
|
67.96
|
|
M&G (Lux) Positive Impact Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.05
|
-
|
-
|
67.96
|
|
M&G (Lux) Positive Impact Fund USD C Acc Fonds
|
43622947
|
M&G Luxembourg S.A.
|
USD
|
17.21
|
22.33
|
14.95
|
67.96
|
|
M&G (Lux) Positive Impact Fund USD C Inc Fonds
|
43622944
|
M&G Luxembourg S.A.
|
USD
|
17.21
|
22.35
|
14.98
|
67.96
|
|
M&G (Lux) Positive Impact Fund USD CI Acc Fonds
|
43622949
|
M&G Luxembourg S.A.
|
USD
|
17.25
|
22.46
|
15.16
|
67.96
|
|
M&G (Lux) Positive Impact Fund USD L Acc Fonds
|
43622951
|
M&G Luxembourg S.A.
|
USD
|
17.73
|
23.97
|
17.51
|
67.96
|
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