|
M&G (Lux) Emerging Markets Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.10
|
21.95
|
17.87
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc Fonds
|
42962843
|
M&G Luxembourg S.A.
|
EUR
|
7.79
|
21.90
|
4.15
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.97
|
22.01
|
4.22
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
20.04
|
14.88
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.58
|
20.13
|
14.96
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.27
|
20.15
|
1.59
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.43
|
20.19
|
1.67
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
3.57
|
24.25
|
21.68
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.77
|
24.35
|
21.76
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
8.49
|
24.30
|
7.53
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.65
|
24.37
|
7.63
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.61
|
24.40
|
21.92
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.54
|
24.49
|
7.79
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
8.73
|
24.60
|
7.86
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.92
|
25.09
|
-
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
7.95
|
23.46
|
24.65
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
8.09
|
23.25
|
24.52
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
8.01
|
23.50
|
24.80
|
2873.73
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
8.13
|
23.40
|
24.77
|
2887.9
|
|
M&G (Lux) Emerging Markets Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
11.01
|
30.97
|
-
|
2887.9
|
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