|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
20.06
|
56.07
|
61.40
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
20.08
|
56.20
|
61.46
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
20.96
|
59.62
|
67.58
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
20.77
|
56.53
|
42.21
|
359.94
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
20.78
|
56.58
|
42.20
|
359.94
|
|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
22.00
|
61.34
|
49.55
|
359.94
|
|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
22.02
|
61.39
|
49.54
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
21.07
|
64.57
|
47.29
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
21.07
|
64.58
|
47.31
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
22.28
|
69.57
|
54.86
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
22.28
|
69.57
|
54.87
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
22.33
|
69.79
|
55.19
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
22.33
|
69.79
|
55.18
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
23.25
|
73.64
|
61.11
|
245.43
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.61
|
20.83
|
39.88
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.65
|
20.96
|
40.00
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.08
|
19.03
|
36.42
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.69
|
24.53
|
47.06
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.71
|
24.64
|
47.20
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.72
|
24.67
|
47.35
|
254.89
|
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