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LU2713267263   ESI Fds M&G Total Return Crd Invs Fd W NAV H CHF acc  
Last NAV13/05/2024102.9216 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.9216 CHF --3 580 226 964.93------
10/05/2024102.9055 CHF --3 581 790 673.32------

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