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LU2713268071   ESI Fds M&G Sust Total Retur Crd Inv Fd WI NAV H CHF acc  
Last NAV16/07/2026105.8187 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.8187 CHF --2 561 895 609.51------
15/07/2026105.8236 CHF --2 561 350 558.62------

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