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LU2377005389   ESIF M&G European Credit Ivt Fund WI EUR Dis  
Last NAV15/05/202489.6647 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202489.6647 EUR --5 172 548 323.17------
14/05/202489.2125 EUR --5 135 522 756.62------

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Number of pages : 1

   
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