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LU0617481303   European Specialist Ivt Fds M&G EU Credit Ivt Fd E Dis  
Last NAV24/04/202491.6012 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.6012 EUR --5 088 844 293.44------
23/04/202491.8667 EUR --5 105 279 657.54------

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