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LU1055595000
EuropeanSpecIvtFds M&G TotalReturnCredit IvtFd A USD H C
Last NAV
23/04/2024
115.3958 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
115.3958 USD
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-
3 545 417 290.62
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-
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-
22/04/2024
115.2722 USD
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-
3 539 323 934.05
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Number of results : 2
Number of pages : 1
Incorporating