|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.10
|
39.24
|
35.14
|
314.03
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.73
|
44.99
|
61.79
|
314.03
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.74
|
45.04
|
61.84
|
314.03
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.92
|
42.27
|
40.14
|
314.03
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.78
|
45.17
|
62.10
|
314.03
|
|
M&G (Lux) North American Dividend Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.01
|
44.75
|
60.35
|
314.03
|
|
M&G (Lux) North American Dividend Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.02
|
44.77
|
60.36
|
314.03
|
|
M&G (Lux) North American Dividend Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.06
|
44.84
|
60.59
|
314.03
|
|
M&G (Lux) North American Dividend Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.07
|
44.95
|
60.70
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.44
|
47.28
|
50.26
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.44
|
47.28
|
50.26
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.44
|
-
|
-
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD C Acc Fonds
|
42906376
|
M&G Luxembourg S.A.
|
USD
|
9.25
|
50.62
|
56.02
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.25
|
50.62
|
56.01
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.29
|
50.81
|
56.33
|
314.03
|
|
M&G (Lux) North American Dividend Fund USD CI Inc Fonds
|
42683621
|
M&G Luxembourg S.A.
|
USD
|
9.29
|
50.80
|
56.32
|
314.03
|
|
M&G (Lux) North American Value Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
22.83
|
40.55
|
40.07
|
114.44
|
|
M&G (Lux) North American Value Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
23.75
|
43.74
|
45.44
|
114.44
|
|
M&G (Lux) North American Value Fund EUR A Acc Fonds
|
42906186
|
M&G Luxembourg S.A.
|
EUR
|
31.39
|
53.60
|
75.55
|
114.44
|
|
M&G (Lux) North American Value Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.43
|
50.36
|
51.63
|
114.44
|
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