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LU2308714422   ESI Fds M&G European High Yield Cr Invt Fd A EUR D  
Last NAV04/06/202691.5186 EUR  -0.01  % 
Previous prices
Start date:End date: 
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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
   
04/06/202691.5186 EUR --329 862 947.76------
03/06/202691.5313 EUR --329 907 406.12------

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