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LU2063237528   ESI Fds M&G TR Cr Invt Fd Q EUR D  
Last NAV20/07/2026105.8649 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.8649 EUR --6 530 038 802.78------
17/07/2026105.8973 EUR --6 417 849 301.01------

Number of results : 2
Number of pages : 1

   
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