Advanced Search

LU3215282529   Splst Fds M&g Sustainable €pean Credit Inv Fd Qi EUR Acc  
Last NAV21/07/202699.9522 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.9522 EUR --2 187 871 230.5------
20/07/2026100.0269 EUR --2 189 609 836.56------

Number of results : 2
Number of pages : 1

   
  Incorporating