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LU2742454254   ESI Fds M&G TR Cr Invt Fd A CAD NAV Hdg CAD acc  
Last NAV14/05/2024101.0995 CAD  +0.05  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.0995 CAD --3 589 442 486.45------
13/05/2024101.0454 CAD --3 580 226 964.93------

Number of results : 2
Number of pages : 1

   
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