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LU2536743425   M&G Sustainable European Credit Investment Fd D EUR Dis  
Last NAV21/07/2026105.3851 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.3851 EUR --2 187 871 230.5------
20/07/2026105.4637 EUR --2 189 609 836.56------

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