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LU2063237791   ESI Fds M&G TR Cr Invt Fd QI EUR C  
Last NAV12/05/2025123.0751 EUR  +0.31  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025123.0751 EUR --4 797 744 136.6------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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