A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 181,40

26.11.

 31,06

 30,43

 74,04  

 56,96  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 188,07

26.11.

 30,88

 30,24

 73,26  

 55,79  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 165,62

26.11.

 30,17

 29,46

 70,18  

 51,19  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 135,01

26.11.

 27,36

 26,42

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 117,08

26.11.

 17,89

 18,85

 -  

 -  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 153,34

26.11.

 16,35

 18,22

 47,70  

 38,72  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 193,08

26.11.

 17,09

 17,96

 56,12  

 61,84  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 178,44

26.11.

 16,93

 17,79

 55,43  

 60,60  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 234,35

26.11.

 19,65

 17,21

 67,19  

 86,32  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 130,90

26.11.

 16,30

 17,08

 -  

 -  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 221,65

26.11.

 19,49

 17,03

 66,44  

 84,93  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,164,34

26.11.

 18,14

 16,66

 33,49  

 9,97  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 104,12

26.11.

 17,30

 15,73

 30,16  

 5,38  

A40GY4

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

USD

 120,32

26.11.

 15,62

 15,47

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 120,36

26.11.

 15,62

 15,47

 -  

 -  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 136,00

26.11.

 16,40

 15,17

 37,82  

 15,08  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 109,37

26.11.

 16,39

 15,16

 -  

 -  

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

 -  

 -