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LU2355145918   ESI Fds M&G European Credit Investment Fund B EUR Dis  
Last NAV15/05/202488.8688 EUR  +0.51  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202488.8688 EUR --5 172 548 323.17------
14/05/202488.4204 EUR --5 135 522 756.62------

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