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LU2063237288   ESI Fds M&G TR Cr Invt Fd QI GBP H C  
Last NAV14/05/2024114.684 GBP  +0.05  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024114.684 GBP --3 589 442 486.45------
13/05/2024114.6215 GBP --3 580 226 964.93------

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