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LU2255705829   ESI Fds M&G European Cr Invt Fd A EUR C  
Last NAV04/06/2026102.1837 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.1837 EUR --7 165 283 060.09------
03/06/2026102.1245 EUR --7 163 155 806.17------

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