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LU2101366818   European Specialist Inv Fds M&G Cr Inv Fd A-H CHF acc  
Last NAV16/07/202699.8386 CHF  -0.11  % 
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
   
16/07/202699.8386 CHF --7 253 309 113.35------
15/07/202699.9467 CHF --7 259 288 245.33------

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