A422T7

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D DISTRIBUTION (Q)

EUR

 99,17

19.3.

 -

 -

 -  

 -  

A422T8

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D ACCUMULATION

GBP

 99,38

19.3.

 -

 -

 -  

 -  

A422T9

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D DISTRIBUTION (Q)

GBP

 99,38

19.3.

 -

 -

 -  

 -  

A2QB6N

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 99,30

19.3.

 -

 -

 -  

 -  

A422TA

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A DISTRIBUTION (Q)

USD

 99,30

19.3.

 -

 -

 -  

 -  

A422TB

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D ACCUMULATION

USD

 99,39

19.3.

 -

 -

 -  

 -  

A422TC

PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D DISTRIBUTION (Q)

USD

 99,39

19.3.

 -

 -

 -  

 -  

A40YY9

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF W ACCUMULATION

CHF

 121,53

19.3.

 14,35

 -

 -  

 -  

A40YYA

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR W ACCUMULATION

EUR

 125,02

19.3.

 16,60

 -

 -  

 -  

A3EF8X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD W ACCUMULATION

USD

 138,81

19.3.

 14,31

 -

 -  

 -  

A420XJ

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD Z ACCUMULATION

USD

 102,15

19.3.

 2,15

 -

 -  

 -  

A41ZYQ

PGIM JENNISON U.S. GROWTH FUND EUR V ACCUMULATION

EUR

 92,68

19.3.

 -7,04

 -

 -  

 -  

A40XZ9

PGIM JENNISON U.S. GROWTH FUND GBP V ACCUMULATION

GBP

 97,33

19.3.

 -8,25

 -

 -  

 -  

A41ZYR

PGIM JENNISON U.S. GROWTH FUND USD V ACCUMULATION

USD

 91,12

19.3.

 -8,87

 -

 -  

 -  

A41GLX

PGIM MULTI-SECTOR CREDIT FUND HKD A ACCUMULATION

HKD

 1,019,17

19.3.

 0,09

 -

 -  

 -  

A41GLY

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

HKD

 996,06

19.3.

 0,09

 -

 -  

 -  

A4198K

PGIM MULTI-SECTOR CREDIT FUND NOK-HEDGED W ACCUMULATION

NOK

 1,054,06

19.3.

 -0,41

 -

 -  

 -  

A41195

PGIM MULTI-SECTOR CREDIT FUND SGD-HEDGED A DISTRIBUTION (M)

SGD

 98,53

19.3.

 -1,11

 -

 -  

 -  

A417GG

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD II DISTRIBUTION (Q)

USD

 147,51

19.3.

 5,92

 -

 -  

 -  

A41Y90

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD W ACCUMULATION

USD

 100,21

19.3.

 0,21

 -

 -  

 -