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LU2063237791   ESI Fds M&G TR Cr Invt Fd QI EUR C  
Last NAV13/05/2024116.9496 EUR  +0.02  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.9496 EUR --3 580 226 964.93------
10/05/2024116.9224 EUR --3 581 790 673.32------

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