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LU2188668599   ESI Fds M&G European Cr Invt Fd QI EUR D  
Last NAV15/05/202490.4052 EUR  +0.51  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.4052 EUR --5 172 548 323.17------
14/05/202489.9491 EUR --5 135 522 756.62------

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