|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.15
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.22
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.78
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.20
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.27
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.83
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.72
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.42
|
-
|
-
|
144.31
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
16.65
|
20.43
|
-0.41
|
149.7
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
17.47
|
23.09
|
3.30
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
8.64
|
25.36
|
15.92
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.75
|
25.49
|
16.04
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.31
|
28.56
|
7.19
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
19.55
|
28.90
|
7.33
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.10
|
23.50
|
13.06
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.21
|
23.62
|
13.17
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.70
|
26.63
|
4.36
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.79
|
26.50
|
4.26
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.46
|
28.21
|
20.36
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.59
|
28.35
|
20.47
|
149.7
|
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