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LU0895903531   ESI Fds M&G European High Yield Cr Invt Fd E EUR D  
Last NAV18/04/202488.5701 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.5701 EUR --288 756 354.03------
17/04/202488.5088 EUR --288 555 111.43------

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Number of pages : 1

   
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