A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 105,42

17.9.

 4,34

 6,13

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 101,58

17.9.

 4,34

 6,13

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 105,45

17.9.

 4,36

 6,16

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 101,59

17.9.

 4,36

 6,15

 -  

 -  

A40MX2

M&G INVESTMENT GRADE ABS FUND GBP W ACC

GBP

 105,31

17.9.

 4,26

 6,02

 -  

 -  

A40MX3

M&G INVESTMENT GRADE ABS FUND GBP W INC

GBP

 101,56

17.9.

 4,26

 6,02

 -  

 -  

A40MX4

M&G INVESTMENT GRADE ABS FUND GBP WI ACC

GBP

 105,35

17.9.

 4,29

 6,06

 -  

 -  

A40MX5

M&G INVESTMENT GRADE ABS FUND GBP WI INC

GBP

 101,57

17.9.

 4,29

 6,06

 -  

 -  

A40MXQ

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

JPY

 10,108,30

17.9.

 1,43

 1,83

 -  

 -  

A40MXR

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

JPY

 9,733,04

17.9.

 1,46

 1,85

 -  

 -  

A40MXL

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

USD

 105,45

17.9.

 4,40

 6,16

 -  

 -  

A40MXM

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

USD

 101,59

17.9.

 4,42

 6,19

 -  

 -  

A3D92M

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

EUR

 113,13

17.9.

 2,46

 3,70

 -  

 -  

A3CYSW

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

EUR

 98,02

17.9.

 2,47

 3,71

 -  

 -  

A40U1D

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

EUR

 103,05

17.9.

 2,48

 -

 -  

 -  

A40U1E

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

EUR

 100,25

17.9.

 2,49

 -

 -  

 -  

A3C5XP

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

EUR

 113,15

17.9.

 2,41

 3,64

 -  

 -  

A3C5XQ

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

EUR

 97,66

17.9.

 2,42

 3,64

 -  

 -  

A3C5XR

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

EUR

 113,23

17.9.

 2,44

 3,67

 -  

 -  

A3C5XS

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

EUR

 97,55

17.9.

 2,45

 3,68

 -  

 -