ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 23/02 | -0,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 23/02 | 0,68% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 23/02 | -0,46% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 23/02 | 0,62% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 23/02 | -0,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 23/02 | 0,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 23/02 | -0,44% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 23/02 | 0,72% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 23/02 | -0,42% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 23/02 | 2,41% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 23/02 | 0,92% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 23/02 | 2,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 23/02 | 1,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 23/02 | 2,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 23/02 | 1,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 23/02 | 2,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 23/02 | 2,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 23/02 | 0,94% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 23/02 | 2,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 23/02 | 1,04% |
