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LU2063237528   ESI Fds M&G TR Cr Invt Fd Q EUR D  
Last NAV15/05/2024105.4121 EUR  +0.20  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.4121 EUR --3 605 437 433.78------
14/05/2024105.199 EUR --3 589 442 486.45------

Number of results : 2
Number of pages : 1

   
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