Advanced Search

LU3299457310   ESI Fds M&G Sr Asset Backed Credit Fd P CUR H USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026100.8401 USD  +0.01  % 
Please wait...
Wait
   
  Incorporating