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LU2648527906   Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Acc  
Last NAV04/06/2026116.4533 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.4533 EUR --2 454 740 058.1------
03/06/2026116.4611 EUR --2 456 262 009.52------

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