|
M&G (Lux) Emerging Markets Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.09
|
21.54
|
17.71
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc Fonds
|
42962843
|
M&G Luxembourg S.A.
|
EUR
|
3.32
|
22.25
|
2.66
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.40
|
22.40
|
2.76
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.47
|
19.57
|
14.70
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.55
|
19.73
|
14.80
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.82
|
20.49
|
0.16
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.89
|
20.59
|
0.25
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
8.71
|
23.76
|
21.48
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.79
|
23.93
|
21.59
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
4.00
|
24.65
|
5.99
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.06
|
24.76
|
6.11
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.76
|
23.91
|
21.72
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
24.83
|
6.26
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
4.14
|
25.00
|
6.41
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.20
|
25.46
|
-
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
7.12
|
22.87
|
22.08
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
7.21
|
22.74
|
22.00
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
7.17
|
22.91
|
22.21
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
7.26
|
22.89
|
22.25
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.09
|
31.55
|
-
|
3220.44
|
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