A413TS

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

EUR

 101,51

17.9.

 -

 -

 -  

 -  

A413TT

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

EUR

 100,41

17.9.

 -

 -

 -  

 -  

A413TU

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

EUR

 101,53

17.9.

 -

 -

 -  

 -  

A413TV

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

EUR

 100,42

17.9.

 -

 -

 -  

 -  

A40U1B

M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC

GBP

 104,72

17.9.

 3,96

 -

 -  

 -  

A40U1C

M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC

GBP

 101,86

17.9.

 3,96

 -

 -  

 -  

A416NT

M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC

GBP

 102,31

17.9.

 -

 -

 -  

 -  

A416NU

M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC

GBP

 101,62

17.9.

 -

 -

 -  

 -  

A416NV

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC

GBP

 102,33

17.9.

 -

 -

 -  

 -  

A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 101,63

17.9.

 -

 -

 -  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,69

17.9.

 2,39

 3,68

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 107,14

17.9.

 2,39

 3,69

 -  

 -  

A3DES9

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

GBP

 111,67

17.9.

 3,72

 5,47

 -  

 -  

A40RNX

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

GBP

 105,18

17.9.

 3,69

 -

 -  

 -  

A40RNY

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 102,93

17.9.

 3,69

 -

 -  

 -  

A40RNZ

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

GBP

 105,22

17.9.

 3,72

 -

 -  

 -  

A40RP0

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 102,93

17.9.

 3,72

 -

 -  

 -  

A3ESKJ

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

EUR

 114,64

17.9.

 2,31

 4,45

 -  

 -  

A3ESKK

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

EUR

 106,17

17.9.

 2,31

 4,45

 -  

 -  

A40N1X

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

GBP

 106,14

17.9.

 3,72

 6,09

 -  

 -