MG0166
M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC
SGD
11,69
14.11.
11,76
24,10
-
MG0165
M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC
11,24
11,84
24,19
A402WV
M&G (LUX) GLOBAL DIVIDEND FUND USD A M F INC
USD
109,04
MG0176
M&G (LUX) GLOBAL DIVIDEND FUND USD A M INC
11,58
13,74
26,77
A402WU
M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC
108,27
A402WW
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC
EUR
11,11
A402WX
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC
10,84
A402WR
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC
AUD
98,00
MG0089
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H M F1 INC
CHF
100,09
A2P1LC
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC
13,69
4,02
5,89
11,33
A402WQ
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC
HKD
979,53
MG0006
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC
GBP
9,92
7,50
10,02
21,34
A402WP
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC
97,49
A402WS
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC
97,91
A402WT
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC
A402WL
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC
98,75
A402WM
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC
99,17
A402WN
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC
99,25
A3E2G9
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC
11,17
7,20
A3E2HA
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC
11,37
8,76
13,48
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