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LU2377005892   ESIF M&G Total Return Credit Ivt Fund WI EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026102.5768 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026102.5768 EUR --6 373 739 994.84------

Number of results : 2
Number of pages : 1

   
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