| LU0895902640 ESI Fds M&G TR Cr Invt Fd A EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 154.0972 EUR +0.02 % ![]() |
| LU0895902640 ESI Fds M&G TR Cr Invt Fd A EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 154.0972 EUR +0.02 % ![]() |
| Incorporating |
|---|