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LU2648528110   Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Dis  
Last NAV30/10/2024105.6199 EUR  +0.03  % 
Previous prices
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Results from 29/10/2024 to 31/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2024105.6199 EUR --1 410 132 847.46------
29/10/2024105.5832 EUR --1 417 928 687.1------

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