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LU2904623803   ESIF M&G Sustainable Europ Cr Inv Fd WI Cur Hdg GBP dis  
Last NAV20/07/2026101.6855 GBP  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.6855 GBP --2 189 609 836.56------
17/07/2026101.7399 GBP --2 191 016 103.44------

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