A2JPXJ

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

USD

 33,87

9.2.

 11,70

 43,13

 102,26  

 185,12  

A2JPXH

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

USD

 32,09

9.2.

 11,61

 41,99

 97,85  

 174,75  

A2N4S1

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

USD

 20,88

9.2.

 11,56

 34,75

 50,22  

 65,56  

A2JRA1

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

USD

 28,08

9.2.

 11,56

 34,72

 50,08  

 65,23  

A2JRA0

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

USD

 25,99

9.2.

 11,47

 33,70

 46,70  

 59,13  

A2JPXM

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

EUR

 29,44

9.2.

 11,42

 40,17

 91,20  

 159,41  

A2JPXK

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

EUR

 28,12

9.2.

 11,38

 39,22

 87,58  

 151,72  

A402WX

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC

USD

 16,57

9.2.

 10,47

 51,23

 -  

 -  

A2JPWB

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC

USD

 19,78

9.2.

 10,42

 50,65

 70,36  

 70,16  

A2JPV5

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC

USD

 21,83

9.2.

 10,41

 50,55

 70,06  

 69,63  

A2JQ9W

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC

USD

 56,53

9.2.

 10,41

 50,50

 69,85  

 69,28  

A2JQ9X

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC

USD

 40,86

9.2.

 10,41

 50,49

 69,84  

 69,29  

A2JPXL

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

EUR

 20,06

9.2.

 10,40

 17,15

 36,21  

 68,84  

A2JRA3

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

EUR

 68,32

9.2.

 10,40

 17,11

 36,03  

 68,47  

A2JRA2

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

EUR

 57,04

9.2.

 10,31

 16,23

 33,02  

 62,29  

A2JQ9V

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC

USD

 35,34

9.2.

 10,29

 48,99

 64,82  

 61,01  

A2JQ9U

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC

USD

 47,70

9.2.

 10,29

 49,00

 64,83  

 61,02  

A2JPV2

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC

EUR

 16,55

9.2.

 10,14

 46,21

 57,98  

 49,59  

A2JQ9T

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC

EUR

 17,94

9.2.

 10,09

 46,11

 57,81  

 49,42  

A2JQ9Q

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC

EUR

 16,41

9.2.

 10,02

 44,76

 52,91  

 41,90