A3C7QA

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

EUR

 106,33

14.11.

 -

 -

 -  

 -  

A2QA3M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,52

14.11.

 -

 -

 -  

 -  

A2QA3R

PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION

EUR

 104,63

14.11.

 -

 -

 -  

 -  

A4078X

PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q)

GBP

 102,79

14.11.

 -

 -

 -  

 -  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 111,96

14.11.

 -

 -

 -  

 -  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 103,28

14.11.

 -

 -

 -  

 -  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 103,22

14.11.

 -

 -

 -  

 -  

A3EF8Y

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION

EUR

 122,17

14.11.

 -

 -

 -  

 -  

A2QA30

PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION

EUR

 114,38

14.11.

 -

 -

 -  

 -  

A2QA33

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 111,98

14.11.

 -

 -

 -  

 -  

A403HX

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q)

EUR

 112,63

14.11.

 -

 -

 -  

 -  

A40KFL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION

GBP

 107,80

14.11.

 -

 -

 -  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 114,71

14.11.

 -

 -

 -  

 -  

PGM002

PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION

GBP

 104,00

14.11.

 -

 -

 -  

 -  

PGM003

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

GBP

 103,99

14.11.

 -

 -

 -  

 -  

PGM004

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

GBP

 102,91

14.11.

 -

 -

 -  

 -  

PGIM01

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

GBP

 102,90

14.11.

 -

 -

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 103,24

14.11.

 -

 -

 -  

 -  

A40GY4

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

USD

 103,27

14.11.

 -

 -

 -  

 -  

PGIM02

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 100,79

14.11.

 -

 -

 -  

 -