A40WQY

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC

EUR

 10,61

8.10.

 -

 -

 -  

 -  

A40WR0

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC

USD

 10,85

8.10.

 -

 -

 -  

 -  

WK02NG

M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC

SGD

 108,85

8.10.

 -

 -

 -  

 -  

WK02NI

M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC

SGD

 99,49

8.10.

 -

 -

 -  

 -  

A413TS

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

EUR

 101,66

8.10.

 -

 -

 -  

 -  

A413TT

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

EUR

 99,58

8.10.

 -

 -

 -  

 -  

A413TU

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

EUR

 101,69

8.10.

 -

 -

 -  

 -  

A413TV

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

EUR

 99,59

8.10.

 -

 -

 -  

 -  

A416NT

M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC

GBP

 102,59

8.10.

 -

 -

 -  

 -  

A416NU

M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC

GBP

 100,89

8.10.

 -

 -

 -  

 -  

A416NV

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC

GBP

 102,60

8.10.

 -

 -

 -  

 -  

A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 100,90

8.10.

 -

 -

 -  

 -  

A413TW

M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC

CAD

 99,79

8.10.

 -

 -

 -  

 -  

A419X2

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

CHF

 99,42

8.10.

 -

 -

 -  

 -  

A416NX

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC

SGD

 101,58

8.10.

 -

 -

 -  

 -  

A416NY

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC

SGD

 100,15

8.10.

 -

 -

 -  

 -  

A416NZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H INC

SGD

 100,15

8.10.

 -

 -

 -  

 -  

A419WZ

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

SGD

 99,93

8.10.

 -

 -

 -  

 -  

A419WX

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

USD

 101,44

8.10.

 -

 -

 -  

 -  

A419X1

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

USD

 100,73

8.10.

 -

 -

 -  

 -