LU2648528110 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 105.6199 EUR +0.03 % |
LU2648528110 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 105.6199 EUR +0.03 % |
Incorporating |
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