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LU2713267347   ESI Fds M&G Total Return Crd Invs Fd WI CHF H acc  
Last NAV20/07/2026106.0868 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.0868 CHF --6 530 038 802.78------
17/07/2026106.1262 CHF --6 417 849 301.01------

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