A40U1C

M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC

GBP

 101,12

9.10.

 4,26

 -

 -  

 -  

A416NT

M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC

GBP

 102,60

9.10.

 -

 -

 -  

 -  

A416NU

M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC

GBP

 100,91

9.10.

 -

 -

 -  

 -  

A416NV

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC

GBP

 102,61

9.10.

 -

 -

 -  

 -  

A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 100,91

9.10.

 -

 -

 -  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 101,49

9.10.

 2,51

 3,63

 19,60  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,60

9.10.

 2,51

 3,63

 19,60  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,84

9.10.

 2,52

 3,64

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,38

9.10.

 2,52

 3,64

 -  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 101,64

9.10.

 2,54

 3,67

 19,74  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,61

9.10.

 2,54

 3,67

 19,74  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 101,20

9.10.

 2,46

 3,56

 19,35  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,61

9.10.

 2,45

 3,55

 19,33  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 101,36

9.10.

 2,49

 3,60

 19,49  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,61

9.10.

 2,48

 3,59

 19,49  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,07

9.10.

 2,26

 3,31

 18,50  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,00

9.10.

 2,26

 3,30

 18,48  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,05

9.10.

 2,42

 3,51

 19,21  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,61

9.10.

 2,42

 3,51

 19,20  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,20

9.10.

 2,45

 3,56

 19,34  

 -