Advanced Search

LU2579192001   M&G Sustainable Total Return Credit Invt Fd SEK EI H C  
Last NAV17/07/20261 182.8782 SEK  -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 182.8782 SEK --2 555 007 092.12------
16/07/20261 183.7268 SEK --2 561 895 609.51------

Number of results : 2
Number of pages : 1

   
  Incorporating