A2JQ9V

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

USD

 27,99

21.8.

 21,83

 16,56

 47,61  

 70,83  

A2JQ9W

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

USD

 44,55

21.8.

 22,61

 17,74

 52,10  

 79,60  

A2JQ9X

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

USD

 32,21

21.8.

 22,61

 17,73

 52,11  

 79,60  

A2JPV5

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

USD

 17,20

21.8.

 22,64

 17,79

 52,30  

 79,96  

A2JPWB

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

USD

 15,58

21.8.

 22,69

 17,85

 52,57  

 80,53  

A402WX

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

USD

 13,03

21.8.

 23,00

 18,31

 -  

 -  

A2P1LC

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC

CHF

 14,07

21.8.

 2,22

 4,07

 19,26  

 27,77  

A2P1LD

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC

CHF

 9,94

21.8.

 2,32

 4,09

 19,35  

 27,77  

A2P1LE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC

CHF

 14,09

21.8.

 2,23

 4,04

 19,29  

 27,95  

A2P1LF

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC

CHF

 9,95

21.8.

 2,34

 4,13

 19,51  

 28,00  

A2JRCP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC

EUR

 12,40

21.8.

 3,14

 5,78

 24,23  

 31,59  

A2JRCQ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC

EUR

 8,18

21.8.

 3,29

 5,83

 24,44  

 31,82  

A2JRCT

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC

EUR

 12,94

21.8.

 3,60

 6,47

 26,51  

 35,75  

A2JRCU

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC

EUR

 8,52

21.8.

 3,63

 6,44

 26,66  

 35,66  

A2JPWE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC

EUR

 12,99

21.8.

 3,65

 6,55

 26,73  

 36,09  

A2P1LG

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC

EUR

 15,02

21.8.

 3,63

 6,52

 26,83  

 36,36  

A2P1LH

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC

EUR

 10,63

21.8.

 3,71

 6,55

 27,01  

 36,44  

A2P1LJ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC

EUR

 15,07

21.8.

 3,67

 6,59

 27,02  

 36,74  

A2P1LK

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC

EUR

 10,65

21.8.

 3,73

 6,60

 27,19  

 36,73  

WK00WL

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC

JPY

 9,578,57

21.8.

 1,92

 3,16

 -  

 -