A40MX3

M&G INVESTMENT GRADE ABS FUND GBP W INC

GBP

 100,85

9.10.

 4,59

 6,15

 -  

 -  

A40MX4

M&G INVESTMENT GRADE ABS FUND GBP WI ACC

GBP

 105,69

9.10.

 4,63

 6,19

 -  

 -  

A40MX5

M&G INVESTMENT GRADE ABS FUND GBP WI INC

GBP

 100,85

9.10.

 4,63

 6,19

 -  

 -  

A40MXQ

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

JPY

 10,116,90

9.10.

 1,52

 1,85

 -  

 -  

A40MXR

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

JPY

 9,638,27

9.10.

 1,55

 1,88

 -  

 -  

A40MXL

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

USD

 105,81

9.10.

 4,75

 6,31

 -  

 -  

A40MXM

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

USD

 100,86

9.10.

 4,77

 6,34

 -  

 -  

A3D92M

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

EUR

 113,31

9.10.

 2,62

 3,57

 -  

 -  

A3CYSW

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

EUR

 97,19

9.10.

 2,62

 3,58

 -  

 -  

A40U1D

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

EUR

 103,22

9.10.

 2,65

 -

 -  

 -  

A40U1E

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

EUR

 99,39

9.10.

 2,64

 -

 -  

 -  

A3C5XP

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

EUR

 113,32

9.10.

 2,57

 3,51

 -  

 -  

A3C5XQ

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

EUR

 96,85

9.10.

 2,58

 3,51

 -  

 -  

A3C5XR

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

EUR

 113,41

9.10.

 2,60

 3,54

 -  

 -  

A3C5XS

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

EUR

 96,73

9.10.

 2,60

 3,55

 -  

 -  

A413TS

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

EUR

 101,66

9.10.

 -

 -

 -  

 -  

A413TT

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

EUR

 99,58

9.10.

 -

 -

 -  

 -  

A413TU

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

EUR

 101,69

9.10.

 -

 -

 -  

 -  

A413TV

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

EUR

 99,58

9.10.

 -

 -

 -  

 -  

A40U1B

M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC

GBP

 105,02

9.10.

 4,26

 -

 -  

 -