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LU2860981187   ESIF M&G Sust Total Rtn Crdt Invt Fd W (Acc) GBP (NAV-H)  
Last NAV05/06/2026109.7417 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026109.7417 GBP --2 458 461 334.6------
04/06/2026109.7308 GBP --2 454 740 058.1------

Number of results : 2
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