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LU3113160959   ESIF M&G Total Return Credit Invst Fund USD WI-H Acc  
Last NAV04/06/2026103.3053 USD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.3053 USD --6 370 002 377.06------
03/06/2026103.3007 USD --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
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