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LU2536743425   M&G Sustainable European Credit Investment Fd D EUR Dis  
Last NAV04/06/2026106.4633 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.4633 EUR --2 227 958 755.42------
03/06/2026106.3969 EUR --2 226 853 601.02------

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