A3C9KA

PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION

EUR

 106,02

3.7.

 2,82

 4,55

 -  

 -  

A3C9KB

PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION

EUR

 96,33

3.7.

 3,16

 5,23

 11,06  

 -  

A3C9KC

PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION

EUR

 95,82

3.7.

 3,08

 5,07

 10,56  

 -  

A3DBEW

PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 88,73

3.7.

 4,20

 6,99

 10,04  

 -  

A3C9KF

PGIM STRATEGIC INCOME FUND USD I ACCUMULATION

USD

 103,56

3.7.

 4,11

 7,16

 18,23  

 -  

A3C9KG

PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q)

USD

 90,51

3.7.

 4,11

 7,16

 11,96  

 -  

A3C9KH

PGIM STRATEGIC INCOME FUND USD P ACCUMULATION

USD

 102,91

3.7.

 4,03

 7,00

 17,70  

 -  

A3C2X5

PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION

NOK

 1,065,39

3.7.

 3,71

 5,20

 6,80  

 -  

A3C2X7

PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,035,83

3.7.

 3,98

 5,74

 8,38  

 -  

A3C2X6

PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,013,35

3.7.

 2,49

 3,24

 3,97  

 -  

A3C635

PGIM US CORPORATE BOND FUND USD T ACCUMULATION

USD

 113,76

3.7.

 3,27

 4,99

 9,55  

 -  

A3C636

PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M)

USD

 90,26

3.7.

 3,28

 5,00

 4,15  

 -