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LU0617482376
ESI Fds M&G European Cr Invt Fd E EUR C
Last NAV
23/04/2024
149.9618 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
149.9618 EUR
-
-
5 105 279 657.54
-
-
-
-
-
-
22/04/2024
150.2197 EUR
-
-
5 080 150 468.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating