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LU2713267420   ESI Fds M&G Sust Europ Crd Invs Fd P Currency H CHF acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/2026102.4414 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/2026102.4414 CHF --2 227 159 623.07------

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Number of pages : 1

   
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