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LU3215282107   Specialist Funds M&g €pean Credit Inv Fund Qi H $ Acc  
Last NAV20/07/2026101.2294 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.2294 USD --7 253 436 982.1------
17/07/2026101.2832 USD --7 257 410 511.41------

Number of results : 2
Number of pages : 1

   
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