MG0102

M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC

SGD

 14,04

9.10.

 5,53

 4,57

 23,50  

 25,61  

A2N8ZF

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC

USD

 13,95

9.10.

 6,75

 5,86

 26,29  

 25,95  

A2N8ZG

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC

USD

 11,17

9.10.

 6,64

 5,77

 26,25  

 25,95  

A2N8ZH

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC

USD

 14,88

9.10.

 7,53

 6,92

 29,95  

 32,03  

A2N841

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC

USD

 11,92

9.10.

 7,47

 6,88

 29,87  

 31,93  

A2N8ZK

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC

USD

 14,89

9.10.

 7,56

 6,96

 29,86  

 32,01  

A2N8ZL

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC

USD

 15,10

9.10.

 7,74

 7,18

 30,69  

 33,36  

A2DWEV

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC

EUR

 10,79

9.10.

 3,02

 3,55

 23,36  

 6,82  

A2DWEW

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC

EUR

 7,27

9.10.

 3,26

 3,60

 23,50  

 6,81  

A2DWEX

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC

EUR

 11,31

9.10.

 3,52

 4,11

 25,46  

 9,96  

A2DWE0

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC

EUR

 7,63

7.10.

 3,47

 3,81

 24,97  

 10,32  

A2DWEY

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 11,37

9.10.

 3,54

 4,17

 25,89  

 10,38  

A2DWEZ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC

EUR

 11,51

9.10.

 3,76

 4,44

 26,14  

 11,00  

A2DWEJ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC

USD

 12,82

9.10.

 4,92

 5,72

 31,62  

 17,26  

A2DWEK

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC

USD

 8,64

9.10.

 4,92

 5,72

 31,62  

 17,31  

A2DWEL

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A M INC

USD

 8,55

9.10.

 4,93

 5,72

 31,65  

 17,28  

A2DWEM

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 13,44

9.10.

 5,41

 6,35

 34,03  

 20,82  

A2DWEN

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC

USD

 9,07

9.10.

 5,41

 6,35

 34,01  

 20,84  

A2DWEP

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC

USD

 13,49

9.10.

 5,44

 6,40

 34,17  

 21,08  

A2DWEQ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC

USD

 13,68

7.10.

 5,38

 6,20

 34,09  

 22,27