|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.08
|
47.96
|
41.49
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.86
|
51.85
|
69.20
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.87
|
51.90
|
69.26
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.00
|
51.34
|
46.87
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.90
|
52.04
|
69.53
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.37
|
48.57
|
68.47
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.39
|
48.59
|
68.50
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.41
|
48.74
|
68.73
|
254.67
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.43
|
48.77
|
68.85
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.27
|
56.34
|
57.71
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.26
|
56.33
|
57.71
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.28
|
-
|
-
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD C Acc Fonds
|
42906376
|
M&G Luxembourg S.A.
|
USD
|
8.08
|
59.89
|
63.75
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.08
|
59.89
|
63.74
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.12
|
60.09
|
64.07
|
254.67
|
|
M&G (Lux) North American Dividend Fund USD CI Inc Fonds
|
42683621
|
M&G Luxembourg S.A.
|
USD
|
8.12
|
60.08
|
64.06
|
254.67
|
|
M&G (Lux) North American Value Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.26
|
44.24
|
38.14
|
106.7
|
|
M&G (Lux) North American Value Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
16.13
|
47.53
|
43.42
|
106.7
|
|
M&G (Lux) North American Value Fund EUR A Acc Fonds
|
42906186
|
M&G Luxembourg S.A.
|
EUR
|
24.60
|
54.95
|
73.56
|
106.7
|
|
M&G (Lux) North American Value Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.75
|
54.26
|
50.21
|
106.7
|
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