LU2308714182 ESI Fds M&G European High Yield Cr Invt Fd A USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 106.7286 USD -0.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2308714182 ESI Fds M&G European High Yield Cr Invt Fd A USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 106.7286 USD -0.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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