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LU2360510643   M&G Sustainable European Credit Investment Fd W EUR Dis  
Last NAV21/07/202688.6966 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.6966 EUR --2 187 871 230.5------
20/07/202688.763 EUR --2 189 609 836.56------

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