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LU1877940137   ESI Fds M&G European Cr Invt Fd E GBP H C  
Last NAV04/06/2026127.6564 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.6564 GBP --7 165 283 060.09------
03/06/2026127.5631 GBP --7 163 155 806.17------

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