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LU3299457310   ESI Fds M&G Sr Asset Backed Credit Fd P CUR H USD Dis  
Last NAV04/06/2026100.8637 USD  +0.01  % 
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
   
04/06/2026100.8637 USD --1 171 425 033.67------
03/06/2026100.8542 USD --1 169 279 015.36------

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