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LU3215281711   ESIF M&G European Credit Investment Fund QI GBP (CH) Acc  
Last NAV17/07/2026101.2786 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.2786 GBP --7 257 410 511.41------
16/07/2026101.2408 GBP --7 253 309 113.35------

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