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LU2216207634   ESI Fds M&G Senior Asset Backed Credit Fd QI JPY H C  
Last NAV02/06/202687.3895 JPY  +0.00  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202687.3895 JPY --1 168 973 560.57------
01/06/202687.3852 JPY --1 171 402 567.87------

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