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LU2860980882   ESIF M&G Total Rtn Crdt Invt Fd W (Dist) GBP (NAV-H)  
Last NAV21/07/2026104.3085 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.3085 GBP --6 523 246 854.36------
20/07/2026104.2827 GBP --6 530 038 802.78------

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