A3C9KB

PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION

EUR

 94,03

7.11.

 3,52

 9,32

 -  

 -  

A3C9KC

PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION

EUR

 93,62

7.11.

 3,39

 9,15

 -  

 -  

A3C9KF

PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION

USD

 99,89

7.11.

 5,02

 11,28

 -  

 -  

A3C9KG

PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q)

USD

 90,07

7.11.

 3,91

 8,93

 -  

 -  

A3C9KH

PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION

USD

 99,36

7.11.

 4,89

 11,11

 -  

 -  

A2DKUH

PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 99,48

7.11.

 1,69

 9,07

 -14,21  

 -6,62  

A1422D

PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,093,49

7.11.

 2,12

 9,62

 -12,92  

 -4,27  

A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 91,69

7.11.

 2,00

 9,46

 -13,30  

 -  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 112,59

7.11.

 3,20

 11,09

 -8,56  

 2,46  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,306,17

7.11.

 3,64

 11,65

 -7,16  

 5,06  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 86,60

7.11.

 2,61

 9,51

 -14,83  

 -11,89  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 117,51

7.11.

 3,50

 11,48

 -7,57  

 4,30