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  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 113,50

28.11.

 12,16

 10,63

 32,15  

 7,80  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 119,22

28.11.

 13,61

 12,16

 36,21  

 9,69  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 141,28

28.11.

 14,45

 13,07

 39,59  

 14,20  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 132,36

28.11.

 15,03

 13,69

 -  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 131,29

28.11.

 14,29

 12,89

 38,93  

 13,34  

A3C649

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

JPY

 10,525,67

28.11.

 10,42

 8,53

 19,47  

 -5,06  

A3DBET

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

CHF

 92,23

13.11.

 8,77

 7,93

 20,25  

 -  

A3DBEU

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

DKK

 979,45

13.11.

 10,55

 10,06

 27,54  

 -  

A3C7QA

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 116,93

28.11.

 10,43

 8,81

 -  

 -  

A3C7QB

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

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

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  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,56

28.11.

 13,29

 11,89

 33,95  

 -  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 118,15

28.11.

 5,53

 5,72

 19,74  

 13,71  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 122,03

28.11.

 11,78

 11,43

 21,41  

 -  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 80,42

28.11.

 11,79

 11,43

 15,35  

 -4,39  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 104,22

28.11.

 17,42

 15,24

 30,29  

 5,71  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,165,62

28.11.

 18,27

 16,16

 33,64  

 10,31  

A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 140,83

28.11.

 8,08

 9,52

 29,15  

 -