LU1942575207 ESI Fds M&G TR Cr Invt Fd B GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 127.4473 GBP +0.05 % |
General Information
| ||||||||||||||||||||||||
Belgian Asset Test
| ||||||||||||||||||||||||
Tax reporting status per country
| ||||||||||||||||||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||||||||||||||||||