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LU2308714422   ESI Fds M&G European High Yield Cr Invt Fd A EUR D  
Last NAV22/07/202690.5935 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202690.5935 EUR --331 083 860.74------
21/07/202690.6205 EUR --331 173 695.21------

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