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LU2101366909   ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D  
Last NAV20/07/202682.1196 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.1196 CHF --7 253 436 982.1------
17/07/202682.172 CHF --7 257 410 511.41------

Number of results : 2
Number of pages : 1

   
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