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LU0895903028   ESI Fds M&G TR Cr Invt Fd A GBP D  
Last NAV16/07/2026121.6643 GBP  +0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.6643 GBP --6 458 238 118.88------
15/07/2026121.6231 GBP --6 454 665 687.96------

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