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LU2362564218   ESI Fds M&G Sustain Tot Ret Cred Ivt Fd AI€C LI€D  
Last NAV16/07/2026101.4516 EUR  +0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.4516 EUR --2 561 895 609.51------
15/07/2026101.4361 EUR --2 561 350 558.62------

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