PGM004

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

GBP

 103,02

27.11.

 -

 -

 -  

 -  

PGIM01

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

GBP

 103,00

27.11.

 -

 -

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 103,36

27.11.

 -

 -

 -  

 -  

A40GY4

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

USD

 103,39

27.11.

 -

 -

 -  

 -  

PGIM02

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 101,06

27.11.

 -

 -

 -  

 -  

A3EA7R

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q)

EUR

 104,32

27.11.

 6,55

 7,66

 -  

 -  

PGIM03

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 101,53

27.11.

 -

 -

 -  

 -  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 114,45

27.11.

 7,66

 8,93

 -  

 -  

A2ARGJ

PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q)

USD

 104,99

27.11.

 8,23

 9,57

 -  

 -  

A3DQ3L

PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q)

USD

 104,90

27.11.

 8,10

 9,41

 -  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 110,99

27.11.

 -

 -

 -  

 -  

A3C9KA

PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION

EUR

 104,17

27.11.

 -

 -

 -  

 -