|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
50.36
|
103.62
|
166.01
|
1417.56
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
32.97
|
59.84
|
87.13
|
1417.56
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
52.35
|
112.37
|
174.96
|
1417.56
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
33.99
|
63.50
|
94.32
|
1417.56
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
53.50
|
117.37
|
185.11
|
1417.56
|
|
M&G (Lux) Japan Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.04
|
63.70
|
94.69
|
1417.56
|
|
M&G (Lux) Japan Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.09
|
-
|
-
|
1417.56
|
|
M&G (Lux) Japan Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.58
|
65.67
|
-
|
1417.56
|
|
M&G (Lux) Japan Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.52
|
63.69
|
96.73
|
1417.56
|
|
M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.55
|
63.63
|
96.82
|
1417.56
|
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.58
|
63.89
|
97.14
|
1417.56
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.62
|
63.82
|
97.18
|
1417.56
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
52.87
|
-
|
-
|
1417.56
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
50.75
|
98.99
|
159.79
|
1417.56
|
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
51.90
|
103.54
|
169.72
|
1417.56
|
|
M&G (Lux) Japan Fund JPY CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
51.97
|
103.84
|
170.35
|
1417.56
|
|
M&G (Lux) Japan Fund JPY CI Inc Fonds
|
47737934
|
M&G Luxembourg S.A.
|
JPY
|
51.97
|
103.85
|
170.35
|
1417.56
|
|
M&G (Lux) Japan Fund USD A Acc Fonds
|
42941144
|
M&G Luxembourg S.A.
|
USD
|
38.07
|
71.61
|
78.24
|
1417.56
|
|
M&G (Lux) Japan Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
55.81
|
123.15
|
200.78
|
1417.56
|
|
M&G (Lux) Japan Fund USD C Acc Fonds
|
42941146
|
M&G Luxembourg S.A.
|
USD
|
39.10
|
75.52
|
85.00
|
1417.56
|
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