|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund A USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
1.26
|
4.82
|
-10.60
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
3.56
|
12.77
|
-2.86
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
5.72
|
18.33
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
5.77
|
19.45
|
6.56
|
20.96
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
0.08
|
-
|
-
|
43.93
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
43.93
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
5.72
|
-
|
-
|
43.93
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
43.93
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
-
|
-
|
-
|
43.93
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
41.19
|
-
|
-
|
24.22
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
33.87
|
-
|
-
|
24.22
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
42.26
|
-
|
-
|
24.22
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
45.91
|
-
|
-
|
24.22
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
45.91
|
-
|
-
|
24.22
|
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