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LU2482630246   M&G European Credit Investment Fund P EUR Dis  
Last NAV16/07/2026103.79 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.79 EUR --7 253 309 113.35------
15/07/2026103.8815 EUR --7 259 288 245.33------

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Number of pages : 1

   
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