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LU2579192266   M&G Sustainable Total Return Credit Invt Fd SEK P H C  
Last NAV16/07/20261 154.5642 SEK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 154.5642 SEK --2 561 895 609.51------
15/07/20261 154.4601 SEK --2 561 350 558.62------

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