Advanced Search

LU2242359417   M&G European Credit Investment Fund A USD Hedged Cap  
Last NAV02/06/2026110.85 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026110.85 USD --7 164 826 877.6------
01/06/2026110.6679 USD --7 154 187 812.36------

Number of results : 2
Number of pages : 1

   
  Incorporating