Advanced Search

LU2377004655   ESIF M&G European High Yield Credit Ivt Fund W EUR Dis  
Last NAV22/07/202690.5821 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202690.5821 EUR --331 083 860.74------
21/07/202690.6097 EUR --331 173 695.21------

Number of results : 2
Number of pages : 1

   
  Incorporating