A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,54

2.2.

 0,33

 2,52

 18,13  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,69

2.2.

 0,33

 2,56

 18,27  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,54

2.2.

 0,33

 2,56

 18,26  

 -  

A419WX

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC

USD

 102,64

2.2.

 0,43

 -

 -  

 -  

A419X1

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 101,29

2.2.

 0,43

 -

 -  

 -  

A419WY

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 101,11

2.2.

 0,23

 -

 -  

 -