A40TPB

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 103,79

3.7.

 3,44

 -

 -  

 -  

A40TPJ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q)

EUR

 98,94

3.7.

 3,44

 -

 -  

 -  

A40TP9

PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 105,07

3.7.

 4,39

 -

 -  

 -  

A40TPH

PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 100,12

3.7.

 4,39

 -

 -  

 -  

WK021W

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q)

AUD

 106,51

3.7.

 -2,46

 -

 -  

 -  

A40TPC

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION

GBP

 96,64

3.7.

 -5,35

 -

 -  

 -  

A40TPL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q)

GBP

 96,57

3.7.

 -5,34

 -

 -  

 -  

A40TPD

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION

GBP

 100,50

3.7.

 2,59

 -

 -  

 -  

A40TPA

PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION

CAD

 103,65

3.7.

 3,50

 -

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 105,90

3.7.

 4,35

 -

 -  

 -  

A40VBL

PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M)

USD

 100,89

3.7.

 4,00

 -

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 103,19

3.7.

 3,90

 -

 -  

 -