LU1942575462 ESI Fds M&G TR Cr Invt Fd B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 116.5135 EUR +0.10 % ![]() |
LU1942575462 ESI Fds M&G TR Cr Invt Fd B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 116.5135 EUR +0.10 % ![]() |
Incorporating |
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