|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
14.52
|
25.59
|
4.08
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
14.57
|
25.79
|
4.26
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
14.56
|
25.72
|
4.27
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
15.04
|
27.29
|
6.44
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
15.08
|
27.43
|
6.64
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
13.53
|
25.48
|
14.16
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
13.57
|
25.63
|
14.25
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
14.67
|
29.30
|
20.00
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
14.71
|
29.45
|
20.12
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
14.71
|
29.46
|
20.23
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
15.18
|
31.06
|
22.74
|
70.82
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
15.22
|
31.21
|
22.98
|
70.82
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
11.43
|
26.84
|
19.92
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
11.47
|
26.89
|
19.93
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
11.47
|
26.96
|
20.12
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
11.93
|
28.57
|
22.63
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
11.96
|
28.60
|
22.65
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
11.97
|
28.68
|
22.85
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
9.96
|
32.79
|
10.65
|
70.82
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
9.96
|
32.79
|
10.65
|
70.82
|
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