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LU2713267263   ESI Fds M&G Total Return Crd Invs Fd W NAV H CHF acc  
Last NAV09/06/2026105.9696 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026105.9696 CHF --6 397 161 046.64------
08/06/2026105.9577 CHF --6 385 182 343------

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