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LU3215282289   Splst Fds M&g €pean Credit Inv Fd Qi H Dist $ Dst  
Last NAV16/07/202699.4467 USD  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202699.4467 USD --7 253 309 113.35------
15/07/202699.5221 USD --7 259 288 245.33------

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