A4046B

M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC

USD

 11,13

3.11.

 4,60

 5,51

 -  

 -  

A4046A

M&G (LUX) US HIGH YIELD BOND FUND USD CI INC

USD

 9,92

3.11.

 4,60

 5,51

 -  

 -  

A4046C

M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC

USD

 11,17

3.11.

 4,82

 5,77

 -  

 -  

A40MXN

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

CHF

 101,12

31.10.

 1,28

 1,56

 -  

 -  

A40MXP

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

CHF

 96,40

31.10.

 1,27

 1,60

 -  

 -  

A40MXJ

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

EUR

 103,79

31.10.

 3,17

 3,97

 -  

 -  

A40MXK

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

EUR

 98,97

31.10.

 3,17

 3,97

 -  

 -  

A40MXG

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

EUR

 103,84

31.10.

 3,20

 4,01

 -  

 -  

A40MXH

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

EUR

 99,01

31.10.

 3,24

 4,05

 -  

 -  

A40MXA

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

EUR

 103,44

31.10.

 2,90

 3,64

 -  

 -  

A40MXB

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

EUR

 98,94

31.10.

 2,90

 3,65

 -  

 -  

A40MXC

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

EUR

 103,67

31.10.

 3,07

 3,85

 -  

 -  

A40MXD

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

EUR

 98,96

31.10.

 3,08

 3,86

 -  

 -  

A40MXE

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

EUR

 103,71

31.10.

 3,11

 3,90

 -  

 -  

A40MXF

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

EUR

 98,97

31.10.

 3,11

 3,90

 -  

 -  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 106,00

31.10.

 4,92

 6,01

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 101,08

31.10.

 4,92

 6,01

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 106,04

31.10.

 4,94

 6,04

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 101,08

31.10.

 4,94

 6,04

 -  

 -  

A40MX2

M&G INVESTMENT GRADE ABS FUND GBP W ACC

GBP

 105,88

31.10.

 4,82

 5,90

 -  

 -