Advanced Search

LU2713267776   ESI Fds M&G Sust European Cr Inv Fd WI Currency H CHFacc  
Last NAV02/06/2025104.0445 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025104.0445 CHF --2 478 593 120.99------
30/05/2025104.0415 CHF --2 456 014 187.9------

Number of results : 2
Number of pages : 1

   
  Incorporating