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LU2242359680   M&G European Credit Investment Fund A USD Hedged Dis  
Last NAV16/07/202698.0488 USD  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.0488 USD --7 253 309 113.35------
15/07/202698.1228 USD --7 259 288 245.33------

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