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LU2713267180   ESI Fds M&G Total Return Crd Invs Fd P NAV H CHF acc  
Last NAV14/05/2024102.7648 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.7648 CHF --3 589 442 486.45------
13/05/2024102.7211 CHF --3 580 226 964.93------

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