Advanced Search

LU2904623555   ESIF M&G Sustainable European Cr Inv Fd W CurHdg GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025103.7172 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025103.7172 GBP --2 456 014 187.9------

Number of results : 2
Number of pages : 1

   
  Incorporating