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Security
LU2101366909
ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D
Last NAV
14/05/2024
86.0632 CHF
-0.14 %
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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
86.0632 CHF
-
-
5 135 522 756.62
-
-
-
-
-
-
13/05/2024
86.1858 CHF
-
-
5 142 115 313.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating