MG0102

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

SGD

 14,02

8.10.

 5,36

 4,54

 23,30  

 25,33  

A2N8ZF

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

USD

 13,93

8.10.

 6,55

 5,82

 26,04  

 25,63  

A2N8ZG

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

USD

 11,15

8.10.

 6,43

 5,72

 26,01  

 25,59  

A2N8ZH

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

USD

 14,85

8.10.

 7,32

 6,87

 29,70  

 31,70  

A2N841

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

USD

 11,89

8.10.

 7,26

 6,83

 29,62  

 31,61  

A2N8ZK

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

USD

 14,86

8.10.

 7,35

 6,91

 29,61  

 31,69  

A2N8ZL

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

USD

 15,07

8.10.

 7,53

 7,14

 30,43  

 33,03  

A2DWEV

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

EUR

 10,80

8.10.

 3,11

 3,62

 23,47  

 7,02  

A2DWEW

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

EUR

 7,28

8.10.

 3,35

 3,68

 23,61  

 7,02  

A2DWEX

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

EUR

 11,32

8.10.

 3,61

 4,19

 25,56  

 10,17  

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

 11,38

8.10.

 3,63

 4,25

 26,00  

 10,59  

A2DWEZ

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

EUR

 11,52

8.10.

 3,85

 4,51

 26,24  

 11,21  

A2DWEJ

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

USD

 12,82

8.10.

 4,98

 5,77

 31,70  

 17,45  

A2DWEK

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

USD

 8,64

8.10.

 4,99

 5,77

 31,70  

 17,51  

A2DWEL

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

USD

 8,56

8.10.

 4,99

 5,78

 31,73  

 17,48  

A2DWEM

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

USD

 13,45

8.10.

 5,47

 6,41

 34,11  

 21,02  

A2DWEN

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

USD

 9,07

8.10.

 5,47

 6,41

 34,09  

 21,04  

A2DWEP

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

USD

 13,50

8.10.

 5,50

 6,45

 34,25  

 21,28  

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