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LU1942575116   ESI Fds M&G TR Cr Invt Fd A USD H D  
Last NAV18/04/2024105.5427 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.5427 USD --3 552 448 071.96------
17/04/2024105.4632 USD --3 552 221 145.53------

Number of results : 2
Number of pages : 1

   
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