Advanced Search

LU2063237528   ESI Fds M&G TR Cr Invt Fd Q EUR D  
Last NAV04/06/2026106.3241 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.3241 EUR --6 370 002 377.06------
03/06/2026106.3349 EUR --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating