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LU2410491919   ESIF M&G European Credit Investment Fd A JPY (CURR H) C  
Last NAV15/05/20248 909.0138 JPY  +0.49  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248 909.0138 JPY --5 172 548 323.17------
14/05/20248 865.1753 JPY --5 135 522 756.62------

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