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LU2713267008   ESI Fds M&G European Crd Invs Fd WI CHF (Currency H) acc  
Last NAV29/06/2026103.5594 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026103.5594 CHF --7 278 640 368.83------
26/06/2026103.5989 CHF --7 279 015 202.27------

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