|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
1.42
|
-3.88
|
-
|
10.4
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
1.46
|
-3.77
|
-
|
10.4
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
1.83
|
-3.01
|
-
|
10.4
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
4.25
|
26.44
|
87.14
|
310.75
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.28
|
26.49
|
87.19
|
310.75
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.19
|
31.47
|
63.66
|
310.75
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.03
|
29.32
|
94.29
|
310.75
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.06
|
29.38
|
94.36
|
310.75
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.92
|
34.27
|
69.55
|
310.75
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.07
|
29.47
|
94.69
|
310.75
|
|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.13
|
33.72
|
86.72
|
310.75
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.13
|
33.73
|
86.70
|
310.75
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.16
|
33.82
|
87.01
|
310.75
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.17
|
33.91
|
87.12
|
310.75
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.90
|
41.07
|
80.24
|
310.75
|
|
M&G (Lux) North American Dividend Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.90
|
41.07
|
80.24
|
310.75
|
|
M&G (Lux) North American Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
310.75
|
|
M&G (Lux) North American Dividend Fund USD C Acc Fonds
|
42906376
|
M&G Luxembourg S.A.
|
USD
|
10.73
|
44.28
|
87.15
|
310.75
|
|
M&G (Lux) North American Dividend Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.73
|
44.28
|
87.13
|
310.75
|
|
M&G (Lux) North American Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.77
|
44.46
|
87.52
|
310.75
|
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