A40NDL

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

EUR

 11,49

18.9.

 9,42

 -

 -  

 -  

WK00WJ

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

JPY

 1,224,80

18.9.

 15,73

 -

 -  

 -  

WK00WN

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

JPY

 1,233,14

18.9.

 16,35

 -

 -  

 -  

WK00WS

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

JPY

 1,233,56

18.9.

 16,38

 -

 -  

 -  

WK00WW

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

JPY

 1,239,73

18.9.

 16,84

 -

 -  

 -  

WK00WX

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

JPY

 1,225,97

18.9.

 16,84

 -

 -  

 -  

A40NDT

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

USD

 12,55

18.9.

 -

 -

 -  

 -  

A40NDU

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

USD

 12,63

18.9.

 -

 -

 -  

 -  

A40NDV

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

USD

 12,64

18.9.

 -

 -

 -  

 -  

A40NDW

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

USD

 12,70

18.9.

 -

 -

 -  

 -  

A40NDX

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

USD

 12,56

18.9.

 -

 -

 -  

 -  

A40WQY

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC

EUR

 10,41

18.9.

 -

 -

 -  

 -  

A40WR0

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC

USD

 10,83

18.9.

 -

 -

 -  

 -  

WK02NG

M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC

SGD

 108,74

18.9.

 -

 -

 -  

 -  

WK02NI

M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC

SGD

 100,21

18.9.

 -

 -

 -  

 -  

A40RNT

M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC

GBP

 105,27

17.9.

 3,71

 -

 -  

 -  

A40RNU

M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 103,17

17.9.

 3,70

 -

 -  

 -  

A40RNV

M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC

GBP

 105,31

17.9.

 3,74

 -

 -  

 -  

A40RNW

M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 103,18

17.9.

 3,73

 -

 -  

 -  

A40U1D

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC

EUR

 103,05

17.9.

 2,48

 -

 -  

 -