A2JQ9T

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

EUR

 15,79

8.10.

 32,76

 18,07

 68,41  

 75,78  

A2JPV0

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

EUR

 18,69

8.10.

 21,61

 14,83

 52,40  

 101,50  

A2JPV2

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

EUR

 14,56

8.10.

 32,80

 18,11

 68,44  

 75,91  

A2JPWA

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

EUR

 17,75

8.10.

 21,66

 14,90

 52,68  

 102,10  

A402WW

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

EUR

 13,41

8.10.

 22,03

 15,35

 -  

 -  

WK02N2

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

SGD

 11,88

8.10.

 -

 -

 -  

 -  

WK02N9

M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC

SGD

 11,78

8.10.

 -

 -

 -  

 -  

A2JQ9U

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

USD

 41,79

8.10.

 34,80

 20,33

 77,29  

 89,22  

A2JQ9V

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

USD

 30,96

8.10.

 34,80

 20,33

 77,28  

 89,21  

A2JQ9W

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

USD

 49,36

8.10.

 35,85

 21,55

 82,68  

 98,92  

A2JQ9X

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

USD

 35,68

8.10.

 35,85

 21,54

 82,68  

 98,93  

A2JPV5

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

USD

 19,06

8.10.

 35,89

 21,60

 82,92  

 99,33  

A2JPWB

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

USD

 17,26

8.10.

 35,95

 21,67

 83,23  

 99,95  

A402WX

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

USD

 14,44

8.10.

 36,36

 22,14

 -  

 -  

A2P1LC

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

CHF

 13,97

8.10.

 1,44

 2,73

 22,33  

 25,60  

A2P1LD

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

CHF

 9,86

8.10.

 1,53

 2,76

 22,48  

 25,60  

A2P1LE

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

CHF

 13,99

8.10.

 1,45

 2,72

 22,36  

 25,77  

A2P1LF

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

CHF

 9,88

8.10.

 1,56

 2,80

 22,64  

 25,83  

A2JRCP

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

EUR

 12,33

8.10.

 2,52

 4,34

 27,72  

 29,66  

A2JRCQ

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

EUR

 8,13

8.10.

 2,68

 4,40

 27,97  

 29,89