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A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,53 | 9.10. |   | -4,34 | -9,15 | -8,18 | - |  | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,01 | 9.10. | | -4,25 | -9,07 | -8,09 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,01 | 9.10. | | -3,60 | -8,24 | -5,39 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,46 | 9.10. | | -3,51 | -8,15 | -5,29 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,03 | 9.10. | | -3,57 | -8,20 | -5,27 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,16 | 9.10. | | -3,26 | -7,84 | -4,49 | - | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | EUR | 10,66 | 9.10. | | - | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,38 | 9.10. | | 6,77 | -3,74 | 10,09 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,85 | 9.10. | | 7,60 | -2,77 | 13,44 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,87 | 9.10. | | 7,63 | -2,73 | 13,58 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,99 | 9.10. | | 7,98 | -2,33 | 14,52 | - | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | USD | 10,89 | 9.10. | | - | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 48,27 | 9.10. | | -1,04 | 5,27 | 47,33 | 85,50 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,76 | 9.10. | | -1,00 | 5,30 | 47,39 | 85,56 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,11 | 9.10. | | 8,94 | 9,73 | 65,15 | 65,50 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,86 | 9.10. | | -0,47 | 6,06 | 50,68 | 92,60 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,67 | 9.10. | | -0,43 | 6,09 | 50,76 | 92,66 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,27 | 9.10. | | 9,49 | 10,46 | 68,68 | 71,48 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,90 | 9.10. | | -0,44 | 6,10 | 50,86 | 92,98 | | WK02NG | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC | SGD | 108,91 | 9.10. | | - | - | - | - | |
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