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LU2860981260   ESIF M&G Sust Total Rtn Crdt Invt Fd W (Dis) GBP (NAV-H)  
Last NAV04/06/2026104.3129 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.3129 GBP --2 454 740 058.1------
03/06/2026104.3049 GBP --2 456 262 009.52------

Number of results : 2
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