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LU2101366909   ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D  
Last NAV17/07/202682.172 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.172 CHF --7 257 410 511.41------
16/07/202682.1488 CHF --7 253 309 113.35------

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Number of pages : 1

   
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