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LU2101366818   ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) C  
Last NAV15/05/202490.4488 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.4488 CHF --5 172 548 323.17------
14/05/202490.0016 CHF --5 135 522 756.62------

Number of results : 2
Number of pages : 1

   
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