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Security
LU2713267347
ESI Fds M&G Total Return Crd Invs Fd WI CHF H acc
Last NAV
14/05/2024
102.9861 CHF
+0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
102.9861 CHF
-
-
3 589 442 486.45
-
-
-
-
-
-
13/05/2024
102.9409 CHF
-
-
3 580 226 964.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating