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LU2860980619   ESIF M&G Total Rtn Crdt Invt Fd A (Acc) JPY (NAV-H)  
Last NAV12/05/202510 161.18 JPY  +0.30  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510 161.18 JPY --4 797 744 136.6------
09/05/2025Unavailable---------

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