|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.67
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.75
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.06
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.73
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.79
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.10
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.21
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.64
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.12
|
17.61
|
0.88
|
150.36
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.90
|
20.21
|
4.64
|
150.36
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
20.20
|
16.58
|
150.36
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.67
|
20.32
|
16.69
|
150.36
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.71
|
25.45
|
8.36
|
150.36
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
12.93
|
25.76
|
8.49
|
150.36
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
18.41
|
13.70
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.15
|
18.53
|
13.81
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.13
|
23.56
|
5.50
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.22
|
23.41
|
5.41
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.35
|
22.93
|
21.03
|
150.36
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.47
|
23.06
|
21.15
|
150.36
|
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