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LU2998744358   ESIF M&G Total Return Credit Invt Fd A NAV Hdg CAD Dis  
Last NAV25/06/2026100.0133 CAD  +0.00  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026100.0133 CAD --6 439 330 346.71------
24/06/2026100.0093 CAD --6 412 589 109.32------

Number of results : 2
Number of pages : 1

   
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