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LU2482630162   M&G European Credit Investment Fund P EUR Cap  
Last NAV17/07/2026115.4417 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.4417 EUR --7 257 410 511.41------
16/07/2026115.4024 EUR --7 253 309 113.35------

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