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LU0895902996   ESI Fds M&G TR Cr Invt Fd A GBP H C  
Last NAV13/05/2025160.8177 GBP  +0.06  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025160.8177 GBP --4 816 261 647.51------
12/05/2025160.7227 GBP --4 797 744 136.6------

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