A3CYSN

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC

EUR

 91,72

10.10.

 3,74

 5,58

 -  

 -  

A3CYSP

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC

EUR

 111,28

10.10.

 3,78

 5,63

 -  

 -  

A3CYSQ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,73

10.10.

 3,77

 5,62

 -  

 -  

A40MXN

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

CHF

 101,14

10.10.

 1,30

 1,78

 -  

 -  

A40MXP

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

CHF

 96,42

10.10.

 1,30

 1,82

 -  

 -  

A40MXJ

M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC

EUR

 103,69

10.10.

 3,06

 4,21

 -  

 -  

A40MXK

M&G INVESTMENT GRADE ABS FUND EUR AI-H INC

EUR

 98,87

10.10.

 3,07

 4,22

 -  

 -  

A40MXG

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

EUR

 103,73

10.10.

 3,10

 4,25

 -  

 -  

A40MXH

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

EUR

 98,91

10.10.

 3,14

 4,30

 -  

 -  

A40MXA

M&G INVESTMENT GRADE ABS FUND EUR P-H ACC

EUR

 103,35

10.10.

 2,82

 3,89

 -  

 -  

A40MXB

M&G INVESTMENT GRADE ABS FUND EUR P-H INC

EUR

 98,86

10.10.

 2,82

 3,89

 -  

 -  

A40MXC

M&G INVESTMENT GRADE ABS FUND EUR W-H ACC

EUR

 103,57

10.10.

 2,97

 4,10

 -  

 -  

A40MXD

M&G INVESTMENT GRADE ABS FUND EUR W-H INC

EUR

 98,87

10.10.

 2,98

 4,10

 -  

 -  

A40MXE

M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC

EUR

 103,61

10.10.

 3,01

 4,14

 -  

 -  

A40MXF

M&G INVESTMENT GRADE ABS FUND EUR WI-H INC

EUR

 98,87

10.10.

 3,01

 4,15

 -  

 -  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 105,78

10.10.

 4,69

 6,24

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 100,86

10.10.

 4,69

 6,24

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 105,81

10.10.

 4,72

 6,27

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 100,86

10.10.

 4,72

 6,27

 -  

 -  

A40MX2

M&G INVESTMENT GRADE ABS FUND GBP W ACC

GBP

 105,66

10.10.

 4,61

 6,13

 -  

 -