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LU2063237874   ESI Fds M&G TR Cr Invt Fd QI EUR D  
Last NAV14/05/2024105.4891 EUR  +0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.4891 EUR --3 589 442 486.45------
13/05/2024105.4353 EUR --3 580 226 964.93------

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