WK00WJ

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC

JPY

 1,221,49

14.10.

 15,41

 21,43

 -  

 -  

WK00WN

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC

JPY

 1,230,47

14.10.

 16,09

 22,32

 -  

 -  

WK00WS

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC

JPY

 1,230,91

14.10.

 16,13

 22,36

 -  

 -  

WK00WW

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC

JPY

 1,237,56

14.10.

 16,63

 23,02

 -  

 -  

WK00WX

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST

JPY

 1,223,81

14.10.

 16,63

 23,02

 -  

 -  

A40NDT

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC

USD

 12,13

14.10.

 -

 -

 -  

 -  

A40NDU

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC

USD

 12,22

14.10.

 -

 -

 -  

 -  

A40NDV

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC

USD

 12,22

14.10.

 -

 -

 -  

 -  

A40NDW

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC

USD

 12,29

14.10.

 -

 -

 -  

 -  

A40NDX

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC

USD

 12,15

14.10.

 -

 -

 -  

 -  

A2JRA2

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC

EUR

 49,60

14.10.

 2,52

 3,32

 30,34  

 80,09  

A2JPXK

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC

EUR

 23,05

14.10.

 11,57

 13,26

 70,65  

 168,70  

A2JRA3

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC

EUR

 59,26

14.10.

 3,13

 4,10

 33,29  

 86,96  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 24,11

14.10.

 12,32

 14,05

 74,01  

 177,34  

A2JPXL

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC

EUR

 17,40

14.10.

 3,16

 4,14

 33,47  

 87,35  

A2JRA0

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC

USD

 21,99

14.10.

 13,77

 9,28

 54,68  

 77,28  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 26,15

14.10.

 13,36

 15,25

 81,07  

 192,80  

A2JRA1

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC

USD

 23,70

14.10.

 14,45

 10,11

 58,22  

 84,05  

A2JPXJ

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC

USD

 27,53

14.10.

 14,09

 16,17

 84,74  

 203,82  

A2N4S1

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC

USD

 17,63

14.10.

 14,48

 10,14

 58,39  

 84,43