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LU2360510999   M&G Sustainable European Credit Investment Fd EI EUR Dis  
Last NAV20/07/202688.7644 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.7644 EUR --2 189 609 836.56------
17/07/202688.8146 EUR --2 191 016 103.44------

Number of results : 2
Number of pages : 1

   
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