A40MXG

M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES

EUR

 103,21

21.8.

 2,58

 -

 -  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 112,83

21.8.

 2,20

 3,81

 -  

 -  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,76

21.8.

 2,20

 3,82

 -  

 -  

A3C5XP

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC

EUR

 112,86

21.8.

 2,15

 3,74

 -  

 -  

A3C5XQ

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC

EUR

 97,42

21.8.

 2,16

 3,75

 -  

 -  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 112,94

21.8.

 2,17

 3,78

 -  

 -  

A3C5XS

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC

EUR

 97,30

21.8.

 2,18

 3,78

 -  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,20

21.8.

 1,95

 4,08

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,68

21.8.

 1,95

 4,08

 -  

 -  

A3DES9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC

GBP

 111,05

21.8.

 3,15

 5,82

 -  

 -  

A3ESKJ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,42

21.8.

 2,12

 4,87

 -  

 -  

A3ESKK

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC

EUR

 105,97

21.8.

 2,11

 4,86

 -  

 -  

A3CVVF

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC

GBP

 123,33

21.8.

 3,42

 6,79

 -  

 -  

A3CVVG

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC

GBP

 108,23

21.8.

 3,42

 6,79

 -  

 -  

A3D6A7

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC

NOK

 1,192,20

21.8.

 3,38

 6,63

 -  

 -  

A3D6A8

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC

SEK

 1,161,35

21.8.

 1,97

 4,59

 -  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 101,26

21.8.

 2,21

 5,04

 -  

 -