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LU2188668326   ESI Fds M&G European Cr Invt Fd QI EUR C  
Last NAV14/05/202495.0023 EUR  -0.13  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202495.0023 EUR --5 135 522 756.62------
13/05/202495.1302 EUR --5 142 115 313.28------

Number of results : 2
Number of pages : 1

   
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