LU0895902996 ESI Fds M&G TR Cr Invt Fd A GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 149.7749 GBP +0.02 % |
LU0895902996 ESI Fds M&G TR Cr Invt Fd A GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 149.7749 GBP +0.02 % |
Incorporating |
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