|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.72
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.72
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.72
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.72
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
39.72
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
40.67
|
95.49
|
131.02
|
1334.74
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
41.65
|
99.39
|
139.29
|
1334.74
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
24.72
|
53.76
|
65.48
|
1334.74
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
43.89
|
108.09
|
147.11
|
1334.74
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
25.67
|
57.29
|
71.84
|
1334.74
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
45.00
|
113.06
|
156.15
|
1334.74
|
|
M&G (Lux) Japan Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.72
|
57.47
|
72.17
|
1334.74
|
|
M&G (Lux) Japan Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.71
|
-
|
-
|
1434.34
|
|
M&G (Lux) Japan Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
26.22
|
59.37
|
-
|
1334.74
|
|
M&G (Lux) Japan Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.49
|
56.32
|
76.06
|
1334.74
|
|
M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.39
|
56.26
|
76.05
|
1434.34
|
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.54
|
56.51
|
76.42
|
1334.74
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.46
|
56.43
|
76.38
|
1334.74
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
44.12
|
-
|
-
|
1334.74
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
42.17
|
95.00
|
133.92
|
1334.74
|
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