LU2063237528 ESI Fds M&G TR Cr Invt Fd Q EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 105.4121 EUR +0.20 % |
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LU2063237528 ESI Fds M&G TR Cr Invt Fd Q EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 105.4121 EUR +0.20 % |
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