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LU2255706041   ESI Fds M&G European Cr Invt Fd A EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202489.6587 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202489.6587 EUR --5 168 615 553.64------

Number of results : 2
Number of pages : 1

   
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