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LU3123706544   ESIF M&G Total Return Credit Invst Fund USD W-H M Dis  
Last NAV04/06/2026100.9417 USD  +0.00  % 
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
   
04/06/2026100.9417 USD --6 370 002 377.06------
03/06/2026100.9373 USD --6 377 036 264.02------

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