WK00WJ

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC

JPY

 1,254,21

15.10.

 18,51

 24,68

 -  

 -  

WK00WN

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC

JPY

 1,263,45

15.10.

 19,21

 25,59

 -  

 -  

WK00WS

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC

JPY

 1,263,92

15.10.

 19,24

 25,64

 -  

 -  

WK00WW

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC

JPY

 1,270,75

15.10.

 19,76

 26,32

 -  

 -  

WK00WX

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST

JPY

 1,256,64

15.10.

 19,76

 26,32

 -  

 -  

A40NDT

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC

USD

 12,50

15.10.

 -

 -

 -  

 -  

A40NDU

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC

USD

 12,59

15.10.

 -

 -

 -  

 -  

A40NDV

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC

USD

 12,60

15.10.

 -

 -

 -  

 -  

A40NDW

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC

USD

 12,67

15.10.

 -

 -

 -  

 -  

A40NDX

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC

USD

 12,53

15.10.

 -

 -

 -  

 -  

A2JRA2

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

EUR

 50,49

15.10.

 4,36

 4,30

 33,99  

 84,16  

A2JPXK

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

EUR

 23,53

15.10.

 13,86

 15,09

 74,14  

 176,45  

A2JRA3

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

EUR

 60,33

15.10.

 4,98

 5,09

 37,01  

 91,19  

A2JPXM

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

EUR

 24,60

15.10.

 14,61

 15,91

 77,67  

 185,22  

A2JPXL

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

EUR

 17,71

15.10.

 5,01

 5,13

 37,20  

 91,58  

A2JRA0

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

USD

 22,53

15.10.

 16,53

 11,21

 59,75  

 82,65  

A2JPXH

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

USD

 26,67

15.10.

 15,65

 17,10

 84,85  

 201,06  

A2JRA1

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

USD

 24,28

15.10.

 17,23

 12,05

 63,40  

 89,63  

A2JPXJ

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

USD

 28,08

15.10.

 16,40

 18,04

 88,51  

 212,34  

A2N4S1

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

USD

 18,05

15.10.

 17,26

 12,09

 63,57  

 90,02