|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
6.12
|
-4.72
|
-6.97
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
7.14
|
-1.93
|
-2.27
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
7.18
|
-1.82
|
-2.18
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
7.19
|
-1.81
|
-2.08
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
|
57336182
|
M&G Luxembourg S.A.
|
EUR
|
7.63
|
-0.89
|
-0.73
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
10.09
|
-2.47
|
-1.76
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
10.14
|
-2.36
|
-1.57
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP L Acc Fonds
|
57336076
|
M&G Luxembourg S.A.
|
GBP
|
10.59
|
-1.44
|
-0.22
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD A Acc Fonds
|
57336183
|
M&G Luxembourg S.A.
|
USD
|
8.40
|
2.67
|
-11.76
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
9.49
|
5.79
|
-7.22
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
9.53
|
5.92
|
-7.04
|
9.15
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
9.99
|
6.93
|
-5.75
|
9.15
|
|
M&G (Lux) North American Dividend Fund C H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
15.31
|
57.25
|
-
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
12.73
|
44.87
|
59.67
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.75
|
44.93
|
59.73
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.40
|
47.59
|
36.57
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.57
|
48.16
|
65.79
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.58
|
48.22
|
65.84
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.20
|
50.80
|
41.58
|
314.5
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.62
|
48.34
|
66.11
|
314.5
|
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