A2JQMW

M&G (LUX) POSITIVE IMPACT FUND USD A INC

USD

 14,15

16.10.

 7,11

 1,09

 31,70  

 15,70  

A2JQMZ

M&G (LUX) POSITIVE IMPACT FUND USD C ACC

USD

 16,49

16.10.

 7,96

 2,10

 35,71  

 21,64  

A2JQMY

M&G (LUX) POSITIVE IMPACT FUND USD C INC

USD

 15,17

16.10.

 7,99

 2,13

 35,74  

 21,67  

A2JQM0

M&G (LUX) POSITIVE IMPACT FUND USD CI ACC

USD

 16,53

16.10.

 8,00

 2,14

 35,86  

 21,86  

A2JQM1

M&G (LUX) POSITIVE IMPACT FUND USD L ACC

USD

 16,95

16.10.

 8,34

 2,56

 37,50  

 24,33  

MG0132

M&G (LUX) POSITIVE IMPACT FUND USD L INC

USD

 12,23

16.10.

 6,37

 0,69

 35,03  

 22,09  

A2JQM2

M&G (LUX) POSITIVE IMPACT FUND USD LI ACC

USD

 17,00

16.10.

 8,38

 2,60

 37,70  

 24,63  

A3C168

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC

EUR

 9,71

16.10.

 2,93

 2,47

 17,65  

 -  

A3C169

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC

EUR

 8,61

16.10.

 2,93

 2,47

 17,67  

 -  

A3C16A

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC

EUR

 9,88

16.10.

 3,14

 2,73

 19,12  

 -  

A3C16B

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC

EUR

 8,75

16.10.

 3,12

 2,71

 19,09  

 -  

A3C16C

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC

EUR

 9,89

16.10.

 3,17

 2,77

 19,25  

 -  

A3C16D

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC

EUR

 8,76

16.10.

 3,17

 2,77

 19,25  

 -  

A3C16E

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC

EUR

 9,97

16.10.

 3,25

 2,87

 19,97  

 -  

A3C16F

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC

USD

 10,54

16.10.

 4,74

 4,59

 25,41  

 -  

A3C16G

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC

USD

 9,32

16.10.

 4,61

 4,55

 25,29  

 -  

A3C16H

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC

USD

 9,32

16.10.

 4,61

 4,54

 25,29  

 -  

A3C16J

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC

USD

 10,71

16.10.

 4,97

 4,87

 27,00  

 -  

A3C16K

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC

USD

 9,48

16.10.

 4,85

 4,84

 26,86  

 -  

A3C16L

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC

USD

 10,73

16.10.

 4,99

 4,90

 27,16  

 -