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LU2904623399   ESIF M&G European Credit Inv Fd WI Cur Hdg GBP acc  
Last NAV04/06/2026107.379 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.379 GBP --7 165 283 060.09------
03/06/2026107.3008 GBP --7 163 155 806.17------

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