Advanced Search

LU2482630675   M&G Total Return Credit Investment Fund P EUR Cap  
Last NAV21/07/2026122.3394 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.3394 EUR --6 523 246 854.36------
20/07/2026122.3171 EUR --6 530 038 802.78------

Number of results : 2
Number of pages : 1

   
  Incorporating