LU2063237288 ESI Fds M&G TR Cr Invt Fd QI GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 122.0878 GBP +0.12 % ![]() |
LU2063237288 ESI Fds M&G TR Cr Invt Fd QI GBP H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 122.0878 GBP +0.12 % ![]() |
Incorporating |
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