A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,67

17.9.

 2,15

 3,35

 15,53  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 100,93

17.9.

 2,30

 3,56

 16,24  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,23

17.9.

 2,30

 3,56

 16,23  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,08

17.9.

 2,33

 3,60

 16,37  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,23

17.9.

 2,33

 3,60

 16,37  

 -  

A3DES9

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

GBP

 111,67

17.9.

 3,72

 5,47

 -  

 -  

A40RNX

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

GBP

 105,18

17.9.

 3,69

 -

 -  

 -  

A40RNY

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 102,93

17.9.

 3,69

 -

 -  

 -  

A40RNZ

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

GBP

 105,22

17.9.

 3,72

 -

 -  

 -  

A40RP0

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 102,93

17.9.

 3,72

 -

 -  

 -  

A3CVVM

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 116,51

17.9.

 2,27

 4,40

 22,16  

 -  

A3CVVN

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC

EUR

 102,63

17.9.

 2,27

 4,40

 22,17  

 -  

A3ESKJ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,64

17.9.

 2,31

 4,45

 -  

 -  

A3ESKK

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,17

17.9.

 2,31

 4,45

 -  

 -  

A3CVVD

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 116,96

17.9.

 2,35

 4,50

 22,42  

 -  

A3CVVE

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC

EUR

 102,63

17.9.

 2,35

 4,50

 22,52  

 -  

A3CVVP

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC

EUR

 116,18

17.9.

 2,22

 4,32

 21,37  

 -  

A3CVVQ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC

EUR

 102,60

17.9.

 2,22

 4,33

 21,90  

 -  

A3CVVR

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 116,35

17.9.

 2,25

 4,37

 21,29  

 -  

A3CVVS

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC

EUR

 102,62

17.9.

 2,25

 4,36

 22,05  

 -