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LU2482630915   M&G Sustainable Total Return Credit Investment P EUR D  
Last NAV16/07/2026106.6034 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.6034 EUR --2 561 895 609.51------
15/07/2026106.589 EUR --2 561 350 558.62------

Number of results : 2
Number of pages : 1

   
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