|
M&G (Lux) Global Dividend Fund EUR A Inc Fonds
|
42965533
|
M&G Luxembourg S.A.
|
EUR
|
1.42
|
29.47
|
64.69
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR C Acc Fonds
|
42965534
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
33.33
|
73.07
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR C Inc Fonds
|
42965535
|
M&G Luxembourg S.A.
|
EUR
|
2.44
|
33.41
|
73.12
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.42
|
33.50
|
73.44
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.48
|
33.57
|
73.44
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.53
|
33.93
|
-
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.58
|
33.98
|
-
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.57
|
34.09
|
-
|
2843.15
|
|
M&G (Lux) Global Dividend Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
34.15
|
-
|
2843.15
|
|
M&G (Lux) Global Dividend Fund GBP C Acc Fonds
|
42965550
|
M&G Luxembourg S.A.
|
GBP
|
7.83
|
35.42
|
68.92
|
2843.15
|
|
M&G (Lux) Global Dividend Fund GBP C Inc Fonds
|
43227299
|
M&G Luxembourg S.A.
|
GBP
|
7.85
|
35.43
|
68.94
|
2843.15
|
|
M&G (Lux) Global Dividend Fund GBP CI Acc Fonds
|
42965552
|
M&G Luxembourg S.A.
|
GBP
|
7.88
|
35.60
|
69.28
|
2843.15
|
|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
7.90
|
35.59
|
69.27
|
2843.15
|
|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
7.53
|
37.25
|
54.23
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
7.56
|
37.25
|
54.24
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
8.62
|
41.43
|
62.16
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
8.64
|
41.44
|
62.14
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
11.00
|
44.47
|
58.87
|
2843.15
|
|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
11.00
|
44.48
|
58.86
|
2843.15
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2843.15
|
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