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LU2713266968   ESI Fds M&G European Crd Invs Fd W CHF (Currency H) acc  
Last NAV14/05/2024100.1159 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.1159 CHF --5 135 522 756.62------
13/05/2024100.2588 CHF --5 142 115 313.28------

Number of results : 2
Number of pages : 1

   
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