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LU2648547334   Euro Spl Inv Fds M&G Sus European Crd Inv BI EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/2024104.207 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/2024104.207 EUR --2 174 093 448.58------

Number of results : 2
Number of pages : 1

   
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