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LU3082798557   Ep Sp Inv Fd M&G St Total Ret Cr Inv Fd GI M EUR EUR Dis  
Last NAV04/06/202699.3229 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.3229 EUR --2 454 740 058.1------
03/06/202699.3287 EUR --2 456 262 009.52------

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