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LU0617481725   ESI Fds M&G European Cr Invt Fd B € C  
Last NAV16/07/2026141.994 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026141.994 EUR --7 253 309 113.35------
15/07/2026142.1178 EUR --7 259 288 245.33------

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Number of pages : 1

   
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