A40NDH

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

EUR

 11,25

5.9.

 6,08

 -

 -  

 -  

A40NDJ

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

EUR

 11,26

5.9.

 6,11

 -

 -  

 -  

A40NDK

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

EUR

 11,31

5.9.

 6,51

 -

 -  

 -  

A40NDL

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

EUR

 11,18

5.9.

 5,32

 -

 -  

 -  

WK00WJ

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

JPY

 1,185,47

5.9.

 12,01

 -

 -  

 -  

WK00WN

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

JPY

 1,193,22

5.9.

 12,58

 -

 -  

 -  

WK00WS

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

JPY

 1,193,61

5.9.

 12,61

 -

 -  

 -  

WK00WW

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

JPY

 1,199,35

5.9.

 13,03

 -

 -  

 -  

WK00WX

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

JPY

 1,186,03

5.9.

 11,78

 -

 -  

 -  

A40NDT

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

USD

 12,07

5.9.

 -

 -

 -  

 -  

A40NDU

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

USD

 12,15

5.9.

 -

 -

 -  

 -  

A40NDV

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

USD

 12,16

5.9.

 -

 -

 -  

 -  

A40NDW

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

USD

 12,21

5.9.

 -

 -

 -  

 -  

A40NDX

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

USD

 12,08

5.9.

 -

 -

 -  

 -  

A40WQY

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

EUR

 10,68

5.9.

 -

 -

 -  

 -  

A40WR0

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

USD

 10,98

5.9.

 -

 -

 -  

 -  

A40RNT

M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC

GBP

 104,91

4.9.

 3,35

 -

 -  

 -  

A40RNU

M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 102,82

4.9.

 3,35

 -

 -  

 -  

A40RNV

M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC

GBP

 104,95

4.9.

 3,38

 -

 -  

 -  

A40RNW

M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 102,83

4.9.

 3,38

 -

 -  

 -