LU2101366909 ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 86.4909 CHF +0.50 % |
LU2101366909 ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 15/05/2024 | 86.4909 CHF +0.50 % |
Incorporating |
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