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LU2713267693   ESI Fds M&G Sust Europe Cr Inv Fd W CHF Currency H acc  
Last NAV20/07/2026102.4007 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.4007 CHF --2 189 609 836.56------
17/07/2026102.4669 CHF --2 191 016 103.44------

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