Advanced Search

LU2904623639   ESIF M&G Sustainable Europ Cr Inv Fd W Cur Hdg GBP dis  
Last NAV20/07/2026101.6835 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.6835 GBP --2 189 609 836.56------
17/07/2026101.7383 GBP --2 191 016 103.44------

Number of results : 2
Number of pages : 1

   
  Incorporating