|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.01
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
23.43
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.98
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.05
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
23.47
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.50
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
24.03
|
-
|
-
|
127.04
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.16
|
12.19
|
5.76
|
146.21
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.93
|
14.66
|
9.73
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
7.80
|
11.28
|
18.38
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.91
|
11.40
|
18.50
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.91
|
18.99
|
12.86
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
13.05
|
19.17
|
12.91
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.26
|
9.63
|
15.46
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.38
|
9.74
|
15.57
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.26
|
17.07
|
9.83
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.27
|
17.09
|
9.73
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.62
|
13.81
|
22.91
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.74
|
13.93
|
23.03
|
146.21
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
13.52
|
21.45
|
16.82
|
146.21
|
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