|
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
46.23
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
45.79
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
39.05
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
42.03
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
46.81
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
46.37
|
-
|
-
|
26.88
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
18.63
|
72.42
|
71.04
|
488.27
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
19.50
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
19.70
|
77.15
|
78.90
|
488.27
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
20.10
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
20.10
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
23.73
|
76.98
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
24.14
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
24.14
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
23.98
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
23.15
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
23.41
|
-
|
-
|
488.27
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM
|
USD
|
22.26
|
87.60
|
63.55
|
488.27
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM
|
USD
|
23.36
|
92.73
|
71.06
|
488.27
|