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LU2377005629   ESIF M&G Total Return Credit Ivt Fund WI EUR Cap  
Last NAV04/06/2026119.6249 EUR  -0.01  % 
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
   
04/06/2026119.6249 EUR --6 370 002 377.06------
03/06/2026119.637 EUR --6 377 036 264.02------

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