|
M&G (Lux) Japan Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
60.74
|
131.99
|
217.03
|
1417.56
|
|
M&G (Lux) Japan Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
39.95
|
79.82
|
87.03
|
1417.56
|
|
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.39
|
-
|
-
|
63.81
|
|
M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
52.11
|
80.94
|
133.49
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
53.39
|
85.08
|
142.28
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A Acc Fonds
|
42941193
|
M&G Luxembourg S.A.
|
EUR
|
35.59
|
45.83
|
70.17
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
55.45
|
93.39
|
151.97
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
36.60
|
49.15
|
76.64
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
56.42
|
96.96
|
159.23
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
36.66
|
49.33
|
77.03
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
53.77
|
80.70
|
136.46
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
54.92
|
84.80
|
145.51
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc Fonds
|
47737982
|
M&G Luxembourg S.A.
|
JPY
|
54.99
|
85.02
|
145.97
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Inc Fonds
|
47737985
|
M&G Luxembourg S.A.
|
JPY
|
54.99
|
85.03
|
145.99
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund USD A Acc Fonds
|
42941162
|
M&G Luxembourg S.A.
|
USD
|
38.54
|
57.27
|
61.50
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
59.02
|
103.76
|
176.03
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund USD C Acc Fonds
|
42941188
|
M&G Luxembourg S.A.
|
USD
|
39.61
|
60.89
|
67.68
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
60.26
|
108.41
|
186.33
|
302.36
|
|
M&G (Lux) Japan Smaller Companies Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
39.64
|
61.04
|
68.01
|
302.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Acc Fonds
|
57336177
|
M&G Luxembourg S.A.
|
EUR
|
6.09
|
-4.82
|
-7.05
|
9.15
|
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