MG0102

M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC

SGD

 13,94

14.10.

 4,78

 3,60

 23,15  

 24,08  

A2N8ZF

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC

USD

 13,86

14.10.

 5,99

 4,88

 25,91  

 24,43  

A2N8ZG

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC

USD

 11,09

14.10.

 5,88

 4,79

 25,87  

 24,35  

A2N8ZH

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC

USD

 14,77

14.10.

 6,78

 5,92

 29,57  

 30,44  

A2N841

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC

USD

 11,83

14.10.

 6,72

 5,88

 29,49  

 30,35  

A2N8ZK

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC

USD

 14,78

14.10.

 6,81

 5,96

 29,50  

 30,43  

A2N8ZL

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC

USD

 14,99

14.10.

 6,99

 6,19

 30,32  

 31,75  

A2DWEV

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC

EUR

 10,71

14.10.

 2,27

 2,79

 23,59  

 5,79  

A2DWEW

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC

EUR

 7,22

14.10.

 2,50

 2,85

 23,65  

 5,79  

A2DWEX

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC

EUR

 11,23

14.10.

 2,78

 3,36

 25,70  

 8,90  

A2DWE0

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC

EUR

 7,63

7.10.

 3,47

 3,81

 24,97  

 10,32  

A2DWEY

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 11,28

14.10.

 2,79

 3,42

 26,13  

 9,32  

A2DWEZ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC

EUR

 11,43

14.10.

 3,02

 3,68

 26,38  

 9,93  

A2DWEJ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC

USD

 12,73

14.10.

 4,17

 4,95

 31,81  

 16,15  

A2DWEK

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC

USD

 8,58

14.10.

 4,18

 4,95

 31,81  

 16,21  

A2DWEL

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A M INC

USD

 8,49

14.10.

 4,18

 4,96

 31,83  

 16,18  

A2DWEM

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 13,35

14.10.

 4,67

 5,58

 34,22  

 19,68  

A2DWEN

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC

USD

 9,00

14.10.

 4,67

 5,58

 34,20  

 19,70  

A2DWEP

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC

USD

 13,39

14.10.

 4,70

 5,62

 34,37  

 19,93  

A2DWEQ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC

USD

 13,68

7.10.

 5,38

 6,20

 34,09  

 22,27