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LU2462616447   M&G Sustainable European Credit Investment Fd DI EUR Dis  
Last NAV20/07/202695.4573 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.4573 EUR --2 189 609 836.56------
17/07/202695.5112 EUR --2 191 016 103.44------

Number of results : 2
Number of pages : 1

   
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