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LU2377005033
ESIF M&G European Credit Ivt Fund W EUR Dis
Last NAV
15/05/2024
89.6629 EUR
+0.51 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
89.6629 EUR
-
-
5 172 548 323.17
-
-
-
-
-
-
14/05/2024
89.2108 EUR
-
-
5 135 522 756.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating