European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc

Fund

ISIN LU2360511294 / Valor 11282152

NAV (2025-04-24)

EUR 91.03+0.22%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
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The European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc, designated by its ISIN LU2360511294, recorded a Net Asset Value (NAV) of 91.03 EUR on 2025-04-24. This figure represents a +0.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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Sustainable european bonds bloomberg msci euro corporate esg bb+ sustainable sri bond index

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OTHER SHARE CLASSES OF THIS FUND

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 113.47

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Valor: 11282171

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 100.03

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Valor: 11282152

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 91.03

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Valor: 11282234

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 91.03

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc Valor: 11795358

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 107.84

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 113.87

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 104.47

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Inc

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 101.88

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Acc

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 103.27

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 101.88

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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc

ISIN LU2360511294 / Valor 11282152

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc UMushroom community rating:

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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
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