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A3CYT9 | M&G EUROPEAN CREDIT INV.FD.A USD H | USD | 96,94 | 12.11. | | 6,83 | 12,10 | - | - | | A3CYTA | M&G EUROPEAN CREDIT INV.FD.B EUR | EUR | 90,86 | 12.11. | | 5,43 | 10,38 | -1,84 | - | | A2PL7E | M&G EUROPEAN CREDIT INV.FD.E EUR | EUR | 94,60 | 12.11. | | 5,48 | 10,44 | -1,66 | 4,55 | | A2JM3F | M&G EUROPEAN CREDIT INV.FD.E EUR | EUR | 157,13 | 12.11. | | 5,48 | 10,44 | -1,66 | - | | A3DF34 | M&G EUROPEAN CREDIT INV.FD.E GBP H | GBP | 119,62 | 12.11. | | 6,65 | 11,84 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INV.FD.E GBP H | GBP | 95,36 | 12.11. | | 6,66 | 11,85 | - | - | | A3DM0X | M&G EUROPEAN CREDIT INV.FD.P EUR | EUR | 112,15 | 12.11. | | 5,13 | 10,01 | - | - | | A3DM1A | M&G EUROPEAN CREDIT INV.FD.P EUR | EUR | 105,92 | 12.11. | | 5,13 | 10,01 | - | - | | A2QHD3 | M&G EUROPEAN CREDIT INV.FD.Q EUR | EUR | 92,42 | 12.11. | | 5,35 | 10,27 | -2,10 | - | | A2QHD1 | M&G EUROPEAN CREDIT INV.FD.Q EUR | EUR | 99,12 | 12.11. | | 5,35 | 10,27 | -2,10 | - | | A2QHD2 | M&G EUROPEAN CREDIT INV.FD.QI EUR | EUR | 99,28 | 12.11. | | 5,38 | 10,32 | -1,99 | - | | A2QHD0 | M&G EUROPEAN CREDIT INV.FD.QI EUR | EUR | 92,43 | 12.11. | | 5,38 | 10,32 | -2,08 | - | | A3CYTB | M&G EUROPEAN CREDIT INV.FD.W EUR | EUR | 97,80 | 12.11. | | 5,31 | 10,23 | -2,23 | - | | A3CYTC | M&G EUROPEAN CREDIT INV.FD.W EUR | EUR | 91,67 | 12.11. | | 5,31 | 10,23 | -1,37 | - | | A3CYTD | M&G EUROPEAN CREDIT INV.FD.WI EUR | EUR | 97,92 | 12.11. | | 5,35 | 10,27 | -2,11 | - | | A3CYTE | M&G EUROPEAN CREDIT INV.FD.WI EUR | EUR | 91,67 | 12.11. | | 5,35 | 10,27 | -1,19 | - | | A3E2VA | M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 102,99 | 12.11. | | 2,76 | - | - | - | | A3E2VB | M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,18 | 12.11. | | 2,94 | - | - | - | | A3E2VC | M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,22 | 12.11. | | 2,98 | - | - | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 137,23 | 12.11. | | 5,42 | 10,37 | -1,84 | - | |
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