A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 312,53

28.11.

 14,98

 14,80

 114,95  

 62,56  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 120,60

28.11.

 13,54

 14,80

 55,70  

 3,19  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 136,12

28.11.

 16,49

 14,69

 37,94  

 15,37  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 109,46

28.11.

 16,49

 14,68

 -  

 -  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 226,91

28.11.

 13,34

 14,57

 54,77  

 2,17  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 162,54

28.11.

 13,18

 14,40

 54,07  

 1,40  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 132,36

28.11.

 15,03

 13,69

 -  

 -  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 156,50

28.11.

 12,51

 13,66

 51,09  

 -1,84  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 115,97

28.11.

 13,84

 13,53

 38,24  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 141,28

28.11.

 14,45

 13,07

 39,59  

 14,20  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 109,49

28.11.

 14,46

 13,05

 37,99  

 11,35  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 131,29

28.11.

 14,29

 12,89

 38,93  

 13,34  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 210,30

28.11.

 13,78

 12,69

 50,71  

 82,24  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 110,63

28.11.

 14,11

 12,68

 34,96  

 8,66  

A3DBES

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 82,43

13.11.

 12,79

 12,58

 24,75  

 -  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,48

13.11.

 12,78

 12,58

 32,73  

 -  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 119,22

28.11.

 13,61

 12,16

 36,21  

 9,69  

A4044V

PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION

EUR

 128,65

28.11.

 12,54

 12,10

 -  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,56

28.11.

 13,29

 11,89

 33,95  

 -  

A40V9M

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

GBP

 116,89

28.11.

 9,91

 11,49

 -  

 -