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LU3026483282   ESIF M&G Senior Asset Backed Credit Fund EUR P-H Dis  
Last NAV04/06/202699.7344 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.7344 EUR --1 171 425 033.67------
03/06/202699.7396 EUR --1 169 279 015.36------

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