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LU2713267420   ESI Fds M&G Sust Europ Crd Invs Fd P Currency H CHF acc  
Last NAV02/06/2025103.6866 CHF  +0.00  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025103.6866 CHF --2 478 593 120.99------
30/05/2025103.6855 CHF --2 456 014 187.9------

Number of results : 2
Number of pages : 1

   
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