A3D60F

M&G (LUX) JAPAN FUND EUR LI ACC

EUR

 16,79

9.2.

 8,75

 21,85

 -  

 -  

MG0120

M&G (LUX) JAPAN FUND EUR LI INC

EUR

 16,87

9.2.

 8,75

 21,85

 61,57  

 -  

A40NDG

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

EUR

 12,98

9.2.

 8,30

 19,41

 -  

 -  

A40NDH

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

EUR

 13,10

9.2.

 8,39

 20,30

 -  

 -  

A40NDJ

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

EUR

 13,11

9.2.

 8,39

 20,35

 -  

 -  

A40NDK

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

EUR

 13,20

9.2.

 8,46

 21,01

 -  

 -  

A40NDL

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

EUR

 13,06

9.2.

 8,46

 21,03

 -  

 -  

A40NDT

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

USD

 14,23

9.2.

 9,44

 38,44

 -  

 -  

A40NDU

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

USD

 14,37

9.2.

 9,53

 39,42

 -  

 -  

A40NDV

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

USD

 14,37

9.2.

 9,53

 39,48

 -  

 -  

A40NDW

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

USD

 14,48

9.2.

 9,60

 40,20

 -  

 -  

A40NDX

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

USD

 14,32

9.2.

 9,60

 40,24

 -  

 -  

A40WQY

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING

EUR

 11,22

9.2.

 6,23

 -

 -  

 -  

A40WR0

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING

USD

 11,71

9.2.

 7,35

 -

 -  

 -  

A404LS

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC

EUR

 11,12

9.2.

 3,41

 5,68

 -  

 -  

A3C168

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC

EUR

 9,72

9.2.

 0,40

 2,40

 8,24  

 -  

A3C169

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC

EUR

 8,46

9.2.

 0,40

 2,40

 8,26  

 -  

A3C16A

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC

EUR

 9,89

9.2.

 0,43

 2,67

 9,51  

 -  

A3C16B

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC

EUR

 8,60

9.2.

 0,42

 2,63

 9,46  

 -  

A3C16C

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC

EUR

 9,91

9.2.

 0,43

 2,70

 9,63  

 -