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LU2879917628   ESIF M&G Sust Total Rtn Credit Int Fd BI GBP (NAV H) Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026109.2421 GBP  +0.03  % 
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
   
04/06/2026Unavailable---------
03/06/2026109.2421 GBP --2 456 262 009.52------

Number of results : 2
Number of pages : 1

   
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