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LU2648527732   Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Acc  
Last NAV16/07/2026122.1742 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.1742 GBP --2 561 895 609.51------
15/07/2026122.1411 GBP --2 561 350 558.62------

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