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LU2360511294   M&G Sustainable European Credit Investment Fd LI EUR Dis  
Last NAV02/06/202591.2526 EUR  +0.01  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202591.2526 EUR --2 478 593 120.99------
30/05/202591.2446 EUR --2 456 014 187.9------

Number of results : 2
Number of pages : 1

   
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