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LU2188668326   ESI Fds M&G European Cr Invt Fd QI EUR C  
Last NAV20/07/2026102.6119 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.6119 EUR --7 253 436 982.1------
17/07/2026102.6705 EUR --7 257 410 511.41------

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Number of pages : 1

   
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