A40KFL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION

GBP

 107,62

27.11.

 -

 -

 -  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 118,63

27.11.

 -

 -

 -  

 -  

PGM002

PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION

GBP

 104,37

27.11.

 -

 -

 -  

 -  

PGM003

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

GBP

 104,36

27.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

PGIM03

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 101,53

27.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -