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LU3085115619   ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) CHF Dis  
Last NAV20/07/202697.2275 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.2275 CHF --6 530 038 802.78------
17/07/202697.2679 CHF --6 417 849 301.01------

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Number of pages : 1

   
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