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LU0895903614   European Spec Ivt Fds M&G EU HY Credit IvtFd E GBP H C  
Last NAV24/04/2024104.3575 GBP  +0.01  % 
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
   
24/04/2024104.3575 GBP --289 942 202.54------
23/04/2024104.3445 GBP --289 928 799.66------

Number of results : 2
Number of pages : 1

   
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