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LU0617481725   ESI Fds M&G European Cr Invt Fd B € C  
Last NAV15/04/2024131.288 EUR  -0.37  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024131.288 EUR --5 084 696 260.23------
12/04/2024131.7777 EUR --5 096 422 546.94------

Number of results : 2
Number of pages : 1

   
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