A3CYSN

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC

EUR

 91,67

13.10.

 3,69

 5,30

 -  

 -  

A3CYSP

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC

EUR

 111,22

13.10.

 3,73

 5,36

 -  

 -  

A3CYSQ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,68

13.10.

 3,72

 5,35

 -  

 -  

A40MXN

M&G INVESTMENT GRADE ABS FUND CHF EI-H ACC

CHF

 101,15

13.10.

 1,32

 1,73

 -  

 -  

A40MXP

M&G INVESTMENT GRADE ABS FUND CHF EI-H INC

CHF

 96,43

13.10.

 1,31

 1,77

 -  

 -  

A40MXJ

M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC

EUR

 103,71

13.10.

 3,08

 4,16

 -  

 -  

A40MXK

M&G INVESTMENT GRADE ABS FUND EUR AI-H INC

EUR

 98,89

13.10.

 3,08

 4,16

 -  

 -  

A40MXG

M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC

EUR

 103,75

13.10.

 3,12

 4,20

 -  

 -  

A40MXH

M&G INVESTMENT GRADE ABS FUND EUR EI-H INC

EUR

 98,93

13.10.

 3,16

 4,24

 -  

 -  

A40MXA

M&G INVESTMENT GRADE ABS FUND EUR P-H ACC

EUR

 103,37

13.10.

 2,83

 3,83

 -  

 -  

A40MXB

M&G INVESTMENT GRADE ABS FUND EUR P-H INC

EUR

 98,88

13.10.

 2,83

 3,84

 -  

 -  

A40MXC

M&G INVESTMENT GRADE ABS FUND EUR W-H ACC

EUR

 103,59

13.10.

 2,99

 4,04

 -  

 -  

A40MXD

M&G INVESTMENT GRADE ABS FUND EUR W-H INC

EUR

 98,88

13.10.

 3,00

 4,05

 -  

 -  

A40MXE

M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC

EUR

 103,63

13.10.

 3,03

 4,09

 -  

 -  

A40MXF

M&G INVESTMENT GRADE ABS FUND EUR WI-H INC

EUR

 98,89

13.10.

 3,03

 4,09

 -  

 -  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 105,80

13.10.

 4,72

 6,18

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 100,89

13.10.

 4,72

 6,18

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 105,84

13.10.

 4,74

 6,21

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 100,89

13.10.

 4,74

 6,21

 -  

 -  

A40MX2

M&G INVESTMENT GRADE ABS FUND GBP W ACC

GBP

 105,69

13.10.

 4,63

 6,07

 -  

 -