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LU2713267776   ESI Fds M&G Sust European Cr Inv Fd WI Currency H CHFacc  
Last NAV04/06/2026103.1149 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.1149 CHF --2 227 958 755.42------
03/06/2026103.0705 CHF --2 226 853 601.02------

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