A2JRBL

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC

EUR

 11,27

8.10.

 9,40

 6,67

 32,07  

 5,84  

A2JRBM

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC

EUR

 7,16

8.10.

 9,60

 6,72

 32,26  

 6,01  

A2JRBS

M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC

EUR

 13,99

8.10.

 0,30

 3,77

 20,48  

 23,01  

A2JRBT

M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC

EUR

 8,91

8.10.

 0,53

 3,89

 20,64  

 23,21  

A2JRBU

M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC

EUR

 11,78

8.10.

 9,94

 7,36

 34,64  

 9,27  

A2JRBV

M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC

EUR

 7,51

8.10.

 10,14

 7,40

 34,81  

 9,44  

A2JPUP

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC

EUR

 14,04

8.10.

 0,34

 3,82

 20,59  

 23,24  

A2JPUR

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC

EUR

 11,83

8.10.

 9,96

 7,41

 34,84  

 9,53  

A2JPUS

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC

EUR

 8,70

8.10.

 10,18

 7,46

 35,01  

 9,67  

A2JRBW

M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC

USD

 13,22

8.10.

 11,52

 9,17

 41,80  

 17,79  

A2JRBX

M&G (LUX) EMERGING MARKETS BOND FUND USD A INC

USD

 8,41

8.10.

 11,52

 9,18

 41,80  

 17,78  

A2N8X7

M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC

USD

 8,51

8.10.

 11,52

 9,18

 41,80  

 17,79  

A2JRBY

M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC

USD

 13,84

8.10.

 12,08

 9,89

 44,60  

 21,69  

A2JRBZ

M&G (LUX) EMERGING MARKETS BOND FUND USD C INC

USD

 8,81

8.10.

 12,08

 9,89

 44,59  

 21,74  

A2N8X8

M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC

USD

 8,90

8.10.

 12,05

 9,92

 44,69  

 21,80  

A2JPUT

M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC

USD

 13,88

8.10.

 12,12

 9,93

 44,77  

 21,93  

A2PL0A

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC

EUR

 10,20

8.10.

 4,78

 3,76

 21,28  

 1,79  

A2PL0C

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC

EUR

 7,32

8.10.

 4,85

 3,75

 21,32  

 1,79  

A2PL0E

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC

EUR

 10,77

8.10.

 5,53

 4,73

 24,62  

 6,50  

A2PL0G

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC

EUR

 7,74

8.10.

 5,61

 4,74

 24,72  

 6,56