A3DVFU

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC

EUR

 119,24

4.7.

 2,05

 6,44

 -  

 -  

A3DVFV

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC

EUR

 108,06

4.7.

 2,05

 6,46

 -  

 -  

A3DH9C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC

EUR

 108,65

4.7.

 2,07

 6,50

 14,66  

 -  

A3DH89

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC

EUR

 97,80

4.7.

 2,07

 6,50

 14,66  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 101,17

4.7.

 2,07

 6,48

 14,66  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,95

4.7.

 2,07

 6,48

 14,66  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 100,76

4.7.

 2,01

 6,37

 14,29  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,95

4.7.

 2,01

 6,37

 14,28  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 100,91

4.7.

 2,03

 6,41

 14,42  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,95

4.7.

 2,03

 6,41

 14,43  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 114,65

4.7.

 1,89

 6,12

 13,47  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,39

4.7.

 1,88

 6,11

 13,46  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 100,62

4.7.

 1,99

 6,33

 14,16  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,95

4.7.

 1,99

 6,33

 14,15  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 100,76

4.7.

 2,01

 6,37

 14,29  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,95

4.7.

 2,01

 6,37

 14,28  

 -  

A3DES9

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

GBP

 110,87

4.7.

 2,98

 8,12

 -  

 -  

A3D6A6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC

SEK

 1,136,57

4.7.

 1,73

 5,77

 -  

 -  

A3E2VK

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

CHF

 104,94

4.7.

 0,15

 1,67

 -  

 -  

A3E2VL

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC

CHF

 105,75

4.7.

 0,40

 2,17

 -  

 -