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LU2360510999   M&G Sustainable European Credit Investment Fd EI EUR Dis  
Last NAV20/07/202688.7644 EUR  -0.06  % 
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-
01/01/202630/06/20265.857.356.6031/12/202430/06/2025-
   
  Incorporating