A2JRBL

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

EUR

 11,28

9.10.

 9,50

 6,76

 32,19  

 5,51  

A2JRBM

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

EUR

 7,17

9.10.

 9,70

 6,82

 32,38  

 5,68  

A2JRBS

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

EUR

 14,03

9.10.

 0,54

 3,82

 20,76  

 23,26  

A2JRBT

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

EUR

 8,93

9.10.

 0,77

 3,94

 20,92  

 23,46  

A2JRBU

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

EUR

 11,79

9.10.

 10,04

 7,46

 34,76  

 8,94  

A2JRBV

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

EUR

 7,52

9.10.

 10,24

 7,50

 34,94  

 9,11  

A2JPUP

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

EUR

 14,07

9.10.

 0,57

 3,84

 20,88  

 23,53  

A2JPUR

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

EUR

 11,84

9.10.

 10,06

 7,51

 34,96  

 9,19  

A2JPUS

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

EUR

 8,71

9.10.

 10,28

 7,56

 35,14  

 9,33  

A2JRBW

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

USD

 13,23

9.10.

 11,65

 9,30

 41,97  

 17,45  

A2JRBX

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

USD

 8,41

9.10.

 11,65

 9,30

 41,96  

 17,44  

A2N8X7

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

USD

 8,52

9.10.

 11,65

 9,30

 41,96  

 17,46  

A2JRBY

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

USD

 13,86

9.10.

 12,21

 10,02

 44,77  

 21,34  

A2JRBZ

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

USD

 8,82

9.10.

 12,21

 10,01

 44,76  

 21,39  

A2N8X8

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

USD

 8,91

9.10.

 12,18

 10,05

 44,85  

 21,45  

A2JPUT

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

USD

 13,90

9.10.

 12,25

 10,06

 44,94  

 21,58  

A2PL0A

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

EUR

 10,20

9.10.

 4,75

 3,77

 21,25  

 1,60  

A2PL0C

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

EUR

 7,31

9.10.

 4,82

 3,75

 21,28  

 1,60  

A2PL0E

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

EUR

 10,77

9.10.

 5,50

 4,73

 24,59  

 6,30  

A2PL0G

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

EUR

 7,74

9.10.

 5,58

 4,74

 24,69  

 6,37