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LU2860981427   ESIF M&G Sust Total Rtn Crdt Invt Fd WI (Dis) GBP(NAV-H)  
Last NAV16/07/2026104.0676 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.0676 GBP --2 561 895 609.51------
15/07/2026104.04 GBP --2 561 350 558.62------

Number of results : 2
Number of pages : 1

   
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