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LU2101366909   ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D  
Last NAV14/05/202486.0632 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
   
14/05/202486.0632 CHF --5 135 522 756.62------
13/05/202486.1858 CHF --5 142 115 313.28------

Number of results : 2
Number of pages : 1

   
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