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LU3093696535   Ep Sp Inv Fd M&G Sen As Bak Cr Fd A CAD CAD Dis  
Last NAV04/06/2026100.0223 CAD  -0.00  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.0223 CAD --1 171 425 033.67------
03/06/2026100.0246 CAD --1 169 279 015.36------

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