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LU2377004572   ESIF M&G European High Yield Credit Ivt Fund W EUR Cap  
Last NAV22/07/2026114.0611 EUR  -0.03  % 
Previous prices
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Results from 21/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026114.0611 EUR --331 083 860.74------
21/07/2026114.0957 EUR --331 173 695.21------

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