LU2308714265 ESI Fds M&G European High Yield Cr Invt Fd A USD H D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 94.5704 USD -0.27 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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