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LU2904623803   ESIF M&G Sustainable Europ Cr Inv Fd WI Cur Hdg GBP dis  
Last NAV20/07/2026101.6855 GBP  -0.05  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202631/12/20267.358.297.8230/06/202531/12/2025-
   
  Incorporating