A2JQ9T

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

EUR

 15,86

9.10.

 33,34

 19,55

 69,14  

 75,05  

A2JPV0

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

EUR

 18,79

9.10.

 22,31

 16,22

 53,28  

 101,66  

A2JPV2

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

EUR

 14,62

9.10.

 33,38

 19,59

 69,18  

 75,18  

A2JPWA

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

EUR

 17,85

9.10.

 22,36

 16,29

 53,56  

 102,27  

A402WW

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

EUR

 13,48

9.10.

 22,73

 16,74

 -  

 -  

WK02N2

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

SGD

 11,94

9.10.

 -

 -

 -  

 -  

WK02N9

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

SGD

 11,83

9.10.

 -

 -

 -  

 -  

A2JQ9U

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

USD

 41,98

9.10.

 35,42

 21,86

 78,09  

 88,45  

A2JQ9V

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

USD

 31,11

9.10.

 35,41

 21,86

 78,09  

 88,44  

A2JQ9W

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

USD

 49,59

9.10.

 36,47

 23,09

 83,51  

 98,12  

A2JQ9X

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

USD

 35,84

9.10.

 36,47

 23,09

 83,52  

 98,13  

A2JPV5

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

USD

 19,14

9.10.

 36,51

 23,15

 83,75  

 98,53  

A2JPWB

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

USD

 17,34

9.10.

 36,57

 23,21

 84,07  

 99,14  

A402WX

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

USD

 14,51

9.10.

 36,99

 23,69

 -  

 -  

A2P1LC

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

CHF

 13,91

9.10.

 1,03

 2,33

 21,85  

 24,94  

A2P1LD

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

CHF

 9,82

9.10.

 1,13

 2,36

 22,00  

 24,94  

A2P1LE

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

CHF

 13,93

9.10.

 1,05

 2,31

 21,88  

 25,11  

A2P1LF

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

CHF

 9,84

9.10.

 1,16

 2,39

 22,15  

 25,17  

A2JRCP

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

EUR

 12,28

9.10.

 2,14

 3,94

 27,24  

 29,00  

A2JRCQ

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

EUR

 8,10

9.10.

 2,30

 4,00

 27,49  

 29,24