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LU3006245370   ESIF M&G Senior Asset Backed Credit Fd W Cur Hdg EUR Dis  
Last NAV04/06/202699.3916 EUR  -0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.3916 EUR --1 171 425 033.67------
03/06/202699.3957 EUR --1 169 279 015.36------

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