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LU2410492057   ESIF M&G European Credit Investment Fd A JPY (CURR H) D  
Last NAV16/07/20268 030.8117 JPY  -0.10  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268 030.8117 JPY --7 253 309 113.35------
15/07/20268 039.0782 JPY --7 259 288 245.33------

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