|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.20
|
17.26
|
0.89
|
152.89
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.99
|
19.84
|
4.64
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
5.17
|
19.56
|
16.67
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.28
|
19.68
|
16.78
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.79
|
25.02
|
8.30
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
12.01
|
25.35
|
8.44
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.65
|
17.79
|
13.80
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
17.91
|
13.91
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.19
|
23.13
|
5.42
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.30
|
23.01
|
5.36
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.96
|
22.28
|
21.13
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.08
|
22.40
|
21.24
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
12.45
|
27.77
|
12.14
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.62
|
27.40
|
11.86
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.00
|
22.42
|
21.35
|
152.89
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.67
|
28.01
|
11.47
|
152.89
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.22
|
33.21
|
19.43
|
152.89
|
|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.25
|
33.18
|
19.45
|
152.89
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
15.04
|
36.25
|
23.93
|
152.89
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.10
|
36.19
|
23.86
|
152.89
|
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