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LU2255706041   ESI Fds M&G European Cr Invt Fd A EUR D  
Last NAV05/06/202690.545 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202690.545 EUR --7 166 051 074.67------
04/06/202690.6146 EUR --7 165 283 060.09------

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