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LU1877940137   ESI Fds M&G European Cr Invt Fd E GBP H C  
Last NAV14/05/2024113.6455 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024113.6455 GBP --5 135 522 756.62------
13/05/2024113.7943 GBP --5 142 115 313.28------

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