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LU1942575389   ESI Fds M&G TR Cr Invt Fd B GBP H D  
Last NAV20/07/2026109.7872 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.7872 GBP --6 530 038 802.78------
17/07/2026109.8158 GBP --6 417 849 301.01------

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