M&G (Lux) Dynamic Allocation Fund

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Date Price
10/12/2019 10.09
09/12/2019 10.11
06/12/2019 10.07
05/12/2019 10.06
04/12/2019 10.01
03/12/2019 10.02
02/12/2019 10.05
29/11/2019 10.05
28/11/2019 10.06
27/11/2019 10.07

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