A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 180,72

28.11.

 30,57

 30,91

 73,39  

 60,19  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 187,36

28.11.

 30,39

 30,71

 72,61  

 58,99  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 164,99

28.11.

 29,68

 29,93

 69,53  

 54,31  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 134,49

28.11.

 26,87

 26,86

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 116,49

28.11.

 17,30

 20,03

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 192,10

28.11.

 16,50

 19,14

 55,33  

 65,13  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 152,25

28.11.

 15,53

 19,13

 46,65  

 41,02  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 177,54

28.11.

 16,34

 18,96

 54,64  

 63,87  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 130,23

28.11.

 15,70

 18,25

 -  

 -  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 235,76

28.11.

 20,37

 17,47

 68,20  

 88,81  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 222,98

28.11.

 20,21

 17,30

 67,44  

 87,40  

A40GY4

PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M)

USD

 121,01

28.11.

 16,28

 16,22

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 121,05

28.11.

 16,28

 16,22

 -  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,165,62

28.11.

 18,27

 16,16

 33,64  

 10,31  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 454,78

28.11.

 15,93

 15,84

 120,84  

 70,04  

A40V8U

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M)

GBP

 120,17

28.11.

 16,01

 15,83

 -  

 -  

A40V94

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION

GBP

 120,14

28.11.

 15,90

 15,72

 -  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 303,99

28.11.

 15,77

 15,66

 119,85  

 68,77  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 104,22

28.11.

 17,42

 15,24

 30,29  

 5,71  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 133,44

28.11.

 24,77

 14,93

 -  

 -