A3CVVG

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC

GBP

 108,23

21.8.

 3,42

 6,79

 -  

 -  

A3D6A7

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC

NOK

 1,192,20

21.8.

 3,38

 6,63

 -  

 -  

A3D6A8

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC

SEK

 1,161,35

21.8.

 1,97

 4,59

 -  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 151,34

21.8.

 2,21

 5,04

 22,67  

 25,25  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 101,26

21.8.

 2,21

 5,04

 -  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 118,26

21.8.

 2,24

 5,10

 22,86  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 103,20

21.8.

 2,24

 5,10

 22,86  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 120,47

21.8.

 1,79

 4,38

 20,36  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,97

21.8.

 1,79

 4,38

 20,35  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,27

21.8.

 2,16

 4,97

 22,41  

 24,27  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,93

21.8.

 2,15

 4,97

 21,41  

 -  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,51

21.8.

 2,19

 5,01

 22,55  

 -  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,97

21.8.

 2,19

 5,01

 21,53  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 117,37

21.8.

 2,11

 4,90

 22,16  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 103,18

21.8.

 2,11

 4,90

 22,17  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,58

21.8.

 2,14

 4,94

 22,32  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 103,18

21.8.

 2,14

 4,94

 22,30  

 -