|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
6.38
|
-5.40
|
-6.46
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
7.41
|
-2.63
|
-1.73
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
7.45
|
-2.52
|
-1.65
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
7.45
|
-2.52
|
-1.54
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
|
57336182
|
M&G Luxembourg S.A.
|
EUR
|
7.89
|
-1.59
|
-0.18
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
10.07
|
-2.39
|
-0.99
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
10.12
|
-2.27
|
-0.80
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP L Acc Fonds
|
57336076
|
M&G Luxembourg S.A.
|
GBP
|
10.56
|
-1.34
|
0.57
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD A Acc Fonds
|
57336183
|
M&G Luxembourg S.A.
|
USD
|
8.37
|
2.82
|
-10.11
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
9.46
|
5.95
|
-5.49
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
9.50
|
6.08
|
-5.31
|
9.29
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
9.95
|
7.10
|
-3.99
|
9.29
|
|
M&G (Lux) North American Dividend Fund C H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
12.53
|
53.81
|
-
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
10.15
|
40.40
|
58.68
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.16
|
40.46
|
58.74
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.64
|
44.32
|
37.46
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.97
|
43.60
|
64.76
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.98
|
43.65
|
64.81
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.47
|
47.46
|
42.52
|
316.68
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.01
|
43.77
|
65.08
|
316.68
|
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