|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
4.51
|
-5.50
|
-6.34
|
8.75
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
4.56
|
-5.39
|
-6.16
|
8.75
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP L Acc Fonds
|
57336076
|
M&G Luxembourg S.A.
|
GBP
|
4.98
|
-4.55
|
-4.92
|
8.75
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD A Acc Fonds
|
57336183
|
M&G Luxembourg S.A.
|
USD
|
13.38
|
3.38
|
-11.77
|
8.75
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
14.52
|
6.53
|
-7.23
|
8.75
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
14.57
|
6.66
|
-7.05
|
8.75
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
15.04
|
7.63
|
-5.82
|
8.75
|
|
M&G (Lux) North American Dividend Fund C H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.12
|
52.37
|
-
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
-6.68
|
36.65
|
68.19
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.65
|
36.70
|
68.24
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
43.12
|
49.16
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.98
|
39.77
|
74.62
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.95
|
39.82
|
74.67
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.46
|
46.22
|
54.55
|
317.28
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.95
|
39.94
|
74.96
|
317.28
|
|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.73
|
37.73
|
73.07
|
317.28
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.71
|
37.73
|
73.05
|
317.28
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.69
|
37.84
|
73.34
|
317.28
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.67
|
37.91
|
73.43
|
317.28
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.89
|
51.81
|
65.08
|
317.28
|
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