Advanced Search

LU2101367030   ESI Fds M&G European Cr Invt Fd F (EUR) C  
Last NAV17/07/2026109.0532 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.0532 EUR --7 257 410 511.41------
16/07/2026109.0152 EUR --7 253 309 113.35------

Number of results : 2
Number of pages : 1

   
  Incorporating