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LU0895903457   ESI Fds M&G European High Yield Cr Invt Fd E EUR C  
Last NAV25/04/2024154.1364 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.1364 EUR --289 054 604.52------
24/04/2024154.445 EUR --289 942 202.54------

Number of results : 2
Number of pages : 1

   
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