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LU3215281554   Specialist Funds M&g €pean Credit Inv Fund Qi H CHF Acc  
Last NAV16/07/202698.6159 CHF  -0.11  % 
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
   
16/07/202698.6159 CHF --7 253 309 113.35------
15/07/202698.7229 CHF --7 259 288 245.33------

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