| LU1998248139 ESI Fds M&G TR Cr Invt Fd A CHF H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
| Previous NAV | 15/05/2024 | 107.3814 CHF +0.19 %  |
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