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LU2242359417   M&G European Credit Investment Fund A USD Hedged Cap  
Last NAV15/05/202498.9462 USD  +0.51  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.9462 USD --5 172 548 323.17------
14/05/202498.4449 USD --5 135 522 756.62------

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