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LU2579191961   M&G Sustainable Total Return Credit Invt Fd NOK EI HC  
Last NAV17/07/20261 238.7881 NOK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 238.7881 NOK --2 555 007 092.12------
16/07/20261 239.5982 NOK --2 561 895 609.51------

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