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LU2188668326   ESI Fds M&G European Cr Invt Fd QI EUR C  
Last NAV15/05/2025100.5317 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.5317 EUR --7 407 324 974.37------
14/05/2025100.3803 EUR --7 394 638 878.6------

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