LU2713267347 ESI Fds M&G Total Return Crd Invs Fd WI CHF H acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 103.1833 CHF +0.19 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
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