A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,55

5.2.

 0,34

 2,45

 17,61  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,70

5.2.

 0,34

 2,49

 17,74  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,54

5.2.

 0,34

 2,49

 17,74  

 -  

A419WX

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

USD

 102,67

5.2.

 0,45

 -

 -  

 -  

A419X1

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

USD

 101,32

5.2.

 0,45

 -

 -  

 -  

A419WY

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

USD

 101,13

5.2.

 0,45

 -

 -  

 -