M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.50
|
37.62
|
93.42
|
897.35
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.60
|
37.83
|
93.82
|
897.35
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.53
|
37.75
|
93.77
|
897.35
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
897.35
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
7.54
|
64.49
|
168.69
|
897.35
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
8.34
|
68.24
|
178.95
|
897.35
|
M&G (Lux) Japan Fund JPY CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
8.39
|
68.48
|
179.59
|
897.35
|
M&G (Lux) Japan Fund JPY CI Inc Fonds
|
47737934
|
M&G Luxembourg S.A.
|
JPY
|
8.39
|
68.49
|
179.60
|
897.35
|
M&G (Lux) Japan Fund USD A Acc Fonds
|
42941144
|
M&G Luxembourg S.A.
|
USD
|
7.91
|
46.12
|
87.56
|
897.35
|
M&G (Lux) Japan Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.34
|
85.77
|
203.82
|
897.35
|
M&G (Lux) Japan Fund USD C Acc Fonds
|
42941146
|
M&G Luxembourg S.A.
|
USD
|
8.73
|
49.43
|
94.66
|
897.35
|
M&G (Lux) Japan Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.30
|
90.47
|
215.47
|
897.35
|
M&G (Lux) Japan Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.77
|
49.66
|
95.15
|
897.35
|
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.51
|
M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.87
|
56.66
|
178.96
|
251.35
|
M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.64
|
59.97
|
189.15
|
251.35
|
M&G (Lux) Japan Smaller Companies Fund EUR A Acc Fonds
|
42941193
|
M&G Luxembourg S.A.
|
EUR
|
-1.41
|
23.07
|
103.93
|
251.35
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.48
|
65.74
|
195.78
|
251.35
|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
-0.67
|
25.86
|
111.71
|
251.35
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.18
|
68.95
|
205.21
|
251.35
|