A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 120,36

26.11.

 15,62

 15,47

 -  

 -  

A40V8U

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

GBP

 119,49

26.11.

 15,34

 15,09

 -  

 -  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 452,20

26.11.

 15,27

 15,09

 119,59  

 69,03  

A40V94

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

GBP

 119,45

26.11.

 15,24

 14,98

 -  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,27

26.11.

 15,12

 14,92

 118,60  

 67,77  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 131,95

26.11.

 14,68

 13,92

 -  

 -  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 310,78

26.11.

 14,34

 14,06

 113,76  

 61,60  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 116,37

26.11.

 14,23

 14,24

 38,72  

 -  

A3C65B

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

GBP

 109,16

26.11.

 14,11

 13,27

 37,57  

 10,91  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 140,85

26.11.

 14,11

 13,29

 39,16  

 13,75  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 130,89

26.11.

 13,94

 13,12

 38,51  

 12,91  

A3C65F

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

AUD

 110,29

26.11.

 13,76

 12,90

 34,55  

 8,25  

A3C65S

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

GBP

 209,40

26.11.

 13,29

 11,33

 50,06  

 80,07  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,87

26.11.

 13,28

 12,38

 35,80  

 9,26  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,44

26.11.

 13,17

 12,35

 33,79  

 -  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 119,92

26.11.

 12,90

 13,34

 54,82  

 1,18  

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  

 -  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 225,63

26.11.

 12,70

 13,12

 53,90  

 0,17  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 161,63

26.11.

 12,55

 12,95

 53,21  

 -0,57