|
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc Fonds
|
38049205
|
M&G Luxembourg S.A.
|
EUR
|
11.07
|
33.00
|
26.67
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.08
|
33.03
|
26.71
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.11
|
33.16
|
26.92
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.35
|
34.00
|
28.27
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.93
|
30.45
|
26.55
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.96
|
30.41
|
26.58
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Fonds
|
117093771
|
M&G Luxembourg S.A.
|
EUR
|
11.24
|
33.59
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Fonds
|
117093772
|
M&G Luxembourg S.A.
|
EUR
|
11.23
|
33.61
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund J USD Acc Fonds
|
117066354
|
M&G Luxembourg S.A.
|
USD
|
7.73
|
41.38
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
|
117093773
|
M&G Luxembourg S.A.
|
EUR
|
11.28
|
33.76
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Fonds
|
117062751
|
M&G Luxembourg S.A.
|
EUR
|
11.29
|
33.77
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.14
|
31.18
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.17
|
31.16
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.72
|
32.06
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Fonds
|
117066655
|
M&G Luxembourg S.A.
|
USD
|
7.78
|
41.54
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.78
|
-
|
-
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Acc Fonds
|
38049162
|
M&G Luxembourg S.A.
|
USD
|
6.52
|
36.59
|
16.80
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.52
|
36.59
|
16.80
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.52
|
36.60
|
16.81
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.58
|
40.75
|
22.80
|
1212.29
|
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