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LU2648547250   Euro Spl Inv Fds M&G Sus European Crd Inv BI EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/2024110.8348 EUR  -0.29  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/11/2024 to 01/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.8348 EUR
30/10/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating