|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
41.91
|
95.91
|
24.07
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
44.53
|
93.55
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
44.82
|
94.70
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM
|
USD
|
46.83
|
104.07
|
14.29
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM
|
USD
|
48.01
|
109.01
|
18.95
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM
|
USD
|
47.79
|
108.08
|
18.07
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
48.30
|
110.26
|
20.15
|
277.23
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM
|
EUR
|
12.03
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM
|
EUR
|
14.20
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM
|
EUR
|
14.98
|
49.32
|
20.64
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM
|
EUR
|
12.85
|
48.73
|
40.94
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM
|
EUR
|
12.87
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM
|
EUR
|
12.46
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM
|
EUR
|
-8.98
|
63.52
|
24.09
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM
|
GBP
|
17.22
|
55.78
|
27.84
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
17.54
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
15.15
|
47.80
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM
|
GBP
|
15.15
|
47.80
|
41.61
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM
|
GBP
|
16.02
|
-
|
-
|
1165.43
|
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