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LU2377005207   ESIF M&G European Credit Ivt Fund WI EUR Cap  
Last NAV04/06/2026101.2897 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.2897 EUR --7 165 283 060.09------
03/06/2026101.2312 EUR --7 163 155 806.17------

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