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LU0617482376   ESI Fds M&G European Cr Invt Fd E EUR C  
Last NAV23/04/2024149.9618 EUR  -0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149.9618 EUR --5 105 279 657.54------
22/04/2024150.2197 EUR --5 080 150 468.96------

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Number of pages : 1

   
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