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LU1055595000   EuropeanSpecIvtFds M&G TotalReturnCredit IvtFd A USD H C  
Last NAV23/04/2024115.3958 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.3958 USD --3 545 417 290.62------
22/04/2024115.2722 USD --3 539 323 934.05------

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Number of pages : 1

   
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