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LU0895902996   ESI Fds M&G TR Cr Invt Fd A GBP H C  
Last NAV22/04/2024149.2848 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024149.2848 GBP --3 539 323 934.05------
19/04/2024149.1903 GBP --3 538 798 861.48------

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