Advanced Search

LU2482631137   M&G European High Yield Credit Investment Fund P EUR Dis  
Last NAV25/04/2024105.5038 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.5038 EUR --289 054 604.52------
24/04/2024105.7171 EUR --289 942 202.54------

Number of results : 2
Number of pages : 1

   
  Incorporating