Advanced Search

LU2860980619   ESIF M&G Total Rtn Crdt Invt Fd A (Acc) JPY (NAV-H)  
Last NAV04/06/202610 293.6955 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 293.6955 JPY --6 370 002 377.06------
03/06/202610 295.7586 JPY --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating