A2JRCT

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC

EUR

 12,83

9.10.

 2,69

 4,62

 29,58  

 33,10  

A2JRCU

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC

EUR

 8,44

9.10.

 2,72

 4,59

 29,77  

 33,01  

A2JPWE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC

EUR

 12,88

9.10.

 2,75

 4,69

 29,81  

 33,43  

A2P1LG

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC

EUR

 14,89

9.10.

 2,73

 4,68

 29,91  

 33,68  

A2P1LH

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC

EUR

 10,54

9.10.

 2,81

 4,70

 30,13  

 33,77  

A2P1LJ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC

EUR

 14,94

9.10.

 2,78

 4,75

 30,10  

 34,06  

A2P1LK

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC

EUR

 10,56

9.10.

 2,84

 4,74

 30,31  

 34,06  

WK00WL

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC

JPY

 9,316,88

9.10.

 0,70

 1,60

 -  

 -  

WK00WP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC

JPY

 9,388,08

9.10.

 1,20

 2,23

 -  

 -  

WK00WU

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC

JPY

 9,396,35

9.10.

 1,29

 2,33

 -  

 -  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,17

9.10.

 4,00

 6,13

 35,43  

 41,08  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,33

9.10.

 4,00

 6,13

 35,43  

 41,06  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,25

9.10.

 4,00

 6,13

 35,43  

 41,12  

A2JRC1

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC

USD

 14,78

9.10.

 4,48

 6,77

 37,89  

 45,38  

A2JRC2

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC

USD

 9,73

9.10.

 4,48

 6,77

 37,88  

 45,35  

A2JRC3

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC

USD

 9,66

9.10.

 4,48

 6,76

 37,87  

 45,39  

A2N346

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC

USD

 14,82

9.10.

 4,51

 6,81

 38,05  

 45,66  

A2P1LL

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC

USD

 16,38

9.10.

 4,56

 6,88

 38,31  

 46,17  

A2P1LM

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC

USD

 11,58

9.10.

 4,56

 6,88

 38,31  

 46,16  

A2P1LN

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC

USD

 16,42

9.10.

 4,59

 6,92

 38,46  

 46,48