|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.69
|
47.32
|
66.62
|
314.5
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.70
|
47.34
|
66.64
|
314.5
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.74
|
47.43
|
66.88
|
314.5
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.75
|
47.53
|
66.99
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.19
|
56.24
|
51.54
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.19
|
56.24
|
51.54
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.20
|
-
|
-
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD C Acc Fonds
|
42906376
|
M&G Luxembourg S.A.
|
USD
|
16.05
|
59.78
|
57.35
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.05
|
59.78
|
57.33
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.10
|
59.98
|
57.66
|
314.5
|
|
M&G (Lux) North American Dividend Fund USD CI Inc Fonds
|
42683621
|
M&G Luxembourg S.A.
|
USD
|
16.10
|
59.98
|
57.65
|
314.5
|
|
M&G (Lux) North American Value Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
27.57
|
41.07
|
32.01
|
81.13
|
|
M&G (Lux) North American Value Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
28.53
|
44.28
|
37.06
|
81.13
|
|
M&G (Lux) North American Value Fund EUR A Acc Fonds
|
42906186
|
M&G Luxembourg S.A.
|
EUR
|
31.01
|
48.58
|
67.60
|
81.13
|
|
M&G (Lux) North American Value Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.29
|
50.85
|
42.45
|
81.13
|
|
M&G (Lux) North American Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.99
|
51.95
|
74.00
|
81.13
|
|
M&G (Lux) North American Value Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.21
|
54.55
|
48.14
|
81.13
|
|
M&G (Lux) North American Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.04
|
52.13
|
74.36
|
81.13
|
|
M&G (Lux) North American Value Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.84
|
60.95
|
57.49
|
81.13
|
|
M&G (Lux) North American Value Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
35.66
|
51.27
|
75.24
|
81.13
|
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