LU2648527906 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 111.0431 EUR +0.03 % |
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LU2648527906 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 111.0431 EUR +0.03 % |
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