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LU3085115536   ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) USD Dis  
Last NAV21/07/2026101.7438 USD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.7438 USD --6 523 246 854.36------
20/07/2026101.7212 USD --6 530 038 802.78------

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