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Security
LU2410491919
ESIF M&G European Credit Investment Fd A JPY (CURR H) C
Last NAV
15/05/2024
8 909.0138 JPY
+0.49 %
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Start date:
End date:
Currency:
All currencies
JPY
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
8 909.0138 JPY
-
-
5 172 548 323.17
-
-
-
-
-
-
14/05/2024
8 865.1753 JPY
-
-
5 135 522 756.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating