|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.84
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.14
|
-6.98
|
0.16
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.11
|
-6.95
|
0.26
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
6.20
|
-4.14
|
5.29
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
6.15
|
-4.16
|
5.33
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
4.16
|
3.18
|
15.29
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.13
|
3.15
|
15.26
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc Fonds
|
38049205
|
M&G Luxembourg S.A.
|
EUR
|
5.21
|
6.33
|
21.21
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.18
|
6.30
|
21.18
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.25
|
6.46
|
21.46
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.47
|
7.13
|
22.73
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.58
|
6.86
|
19.10
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.54
|
6.85
|
19.13
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Fonds
|
117093771
|
M&G Luxembourg S.A.
|
EUR
|
5.38
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Fonds
|
117093772
|
M&G Luxembourg S.A.
|
EUR
|
5.34
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund J USD Acc Fonds
|
117066354
|
M&G Luxembourg S.A.
|
USD
|
-0.69
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
|
117093773
|
M&G Luxembourg S.A.
|
EUR
|
5.41
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Fonds
|
117062751
|
M&G Luxembourg S.A.
|
EUR
|
5.37
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.76
|
-
|
-
|
1545.94
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.73
|
-
|
-
|
1545.94
|
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