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LU2250455933   M&G European Credit Investment Fund B GBP H Cap  
Last NAV15/05/2024109.2049 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024109.2049 GBP --5 172 548 323.17------
14/05/2024108.6546 GBP --5 135 522 756.62------

Number of results : 2
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